AIF

Apollo Tactical Income Fund

Fondo comuneFondo comune

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Dividendi storici e previsioni

Tutti i dati sui dividendi

Apollo Tactical Income Fund ha finora distribuito 1,372 USD in 2024. Il prossimo dividendo sarà pagato il 30.11.2024

1,367 USD

GRAFICO PER

Le posizioni più importanti

CASH AND CASH EQUIVALENTS
5,08%
MILANO ACQUISITION 01-OCT-2027
3,76%
INOVALON HOLDINGS FRN 24-NOV-2028
3,15%
TIAA CHURCHILL MIDDLE MARKET CLO 3 E SEQ FLT
3,11%
ADVARRA HOLDINGS FRN 24-AUG-2029
2,93%
LSF11 A5 HOLDCO LLC 15-OCT-2028
2,75%
STRETTO FRN 13-OCT-2028
2,73%
TIAA CHURCHILL MIDDLE MARKET CLO 1R ER SEQ FLT
2,67%
ANAPLAN FRN 21-JUN-2029
2,64%
MAVIS TIRE EXPRESS SERVICES [EX-EOC GROUP
2,59%

Prezzi

Portata 52S

12,73 USD15,37 USD

Informazioni

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.

Identificatore

ISIN