AIF

Apollo Tactical Income Fund

Mutual Fund
Mutual Fund
ISIN: US0376381036
Ticker: AIF
US0376381036
AIF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Apollo Tactical Income Fund has so far distributed $1.372 in 2024. The next dividend will be paid on 29.12.2024


$1.357

CHART BY

Biggest Positions

  • CASH AND CASH EQUIVALENTS
    10.94%
  • MILANO ACQUISITION 01-OCT-2027
    3.83%
  • INOVALON HOLDINGS FRN 25-NOV-2033
    3.33%
  • TIAA CHURCHILL MIDDLE MARKET CLO 3 E SEQ FLT
    3.13%
  • ADVARRA HOLDINGS FRN 24-AUG-2029
    2.97%
  • LSF11 A5 HOLDCO LLC 15-OCT-2028
    2.75%
  • TIAA CHURCHILL MIDDLE MARKET CLO 1R ER SEQ FLT
    2.74%
  • STRETTO FRN 13-OCT-2028
    2.74%
  • ANAPLAN FRN 21-JUN-2029
    2.67%
  • MAVIS TIRE EXPRESS SERVICES TOPCO FRN 04-MAY-
    2.6%

Pricing

52W span
$13.72$15.37

Information

The Fund seeks current income with a secondary objective of preservation of capital. The Fund invests at least 80% of its Managed Assets in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities and in credit instruments and investments with similar economic characteristics.

Identifier

ISIN
US0376381036
Primary Ticker
AIF
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