AFT
Apollo Senior Floating Rate Fund
Mutual Fund
Mutual Fund
ISIN: US0376361079
Ticker: AFT
US0376361079
AFT
Price
Price
Historical dividends and forecast
Apollo Senior Floating Rate Fund has so far distributed $1.327 in 2024. The next dividend will be paid on 30.11.2024
$1.259
CHART BY
Region Breakdown
🏳️
Other69.16%🇺🇸
USA26.12%🇱🇺
Luxembourg2.64%🇨🇦
Canada2.08%
Biggest Positions
- CASH AND CASH EQUIVALENTS15.03%
- GARDA WORLD SECURITY 17-FEB-20293.57%
- MILANO ACQUISITION 01-OCT-20273.53%
- BDO USA LLP FRN 31-AUG-20283.39%
- LSF11 A5 HOLDCO LLC 15-OCT-20283.26%
- ADVARRA HOLDINGS FRN 24-AUG-20292.74%
- ERESEARCHTECHNOLOGY 04-FEB-20272.73%
- DEERFIELD DAKOTA HOLDING LLC 09-APR-20272.66%
- STRETTO FRN 13-OCT-20282.52%
- WOLFSPEED FRN 23-JUN-20302.51%
Pricing
52W span
$12.93$15.11
Information
The Fund seeks to current income and preservation of capital. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in senior, secured loans made to companies whose debt is rated below investment grade (Senior Loans) and investments with similar economic characteristics.
Identifier
ISIN
US0376361079
Primary Ticker
AFT