AIF

Apollo Tactical Income Fund

Fonds de placement
Fonds de placement
ISIN: US0376381036
Ticker: AIF
US0376381036
AIF

Price

Prix

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Dividendes historiques et prévisions

Toutes les données sur les dividendes

Apollo Tactical Income Fund a jusqu'à présent distribué 1,372 $US en 2024. Le prochain dividende sera payé le 29.12.2024


1,357 $US

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Les plus grands postes

  • 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 %

Cotation

52W span
13,72 $US15,37 $US

Informations

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.

Identifiant

ISIN
US0376381036
Ticker primaire
AIF
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