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Apollo Tactical Income Fund (AIF)

Taxable Bond Funds - Loan Participation

Data as of May 20, 2024
Market Price $14.86 (+ $0.08)
NAV (May 20, 2024) $14.92 (+ $0.01)
Fund Listed NYSE
Premium / Discount -0.40% (+0.47%)
Fund Info
Inception Feb. 26, 2013
Sponsor Apollo Global Management, LLC
Website https://www.apollofund...
Phone 212-822-0625
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Current income and preservation of capital; Senior loans, corporate bonds and credit instruments
Related Indexes
15 Major CEF Sectors Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 14,464,026
Total Assets (Reported: Dec. 31, 2023) $338M
Estimated Total Assets $337M
Net Assets $216M
Market Cap $215M
Portfolio Turnover 48.40%
Total Leverage 36.04%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.17%
Non Lev Exp Ratio 2.53%
Rel Lev Cost 6.38%
Discount Data
Average Discount (3 Yr) -9.41%
Discount Low(3 Yr) -15.74%
Discount High(3 Yr) 3.36%
Discount Rel Range (3 Yr) 80.29%
Comp Discount 1.81
Discount St Dev (1Yr) 4.91
Z-Stat (6mo) 0.90
Z-Stat (1Yr) 1.50
Z-Stat (3Yr) 2.25
Comp Z-Stat (6mo) -0.31
Comp Z-Stat (3Yr) 1.06
Distribution Data
Market Yield 11.63%
Income Yield 11.63%
Lev Adj NAV Yield 8.51%
Distribution Frequency M
Current Distribution $0.144
Current Income $0.144
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) 83.44%
Dividend Change 4.4% on 4/12/24
Expected Div 6/10/24
RoC (1yr) 0.00%
RoC (3yr) 0.21%
Tax Dividend Data 2022 2020 - 2022
Income 100% 99.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0.4%
Volume & Liquidity
Average Daily $ (K) $1,971
Avg Volume 30 day 90,241
Avg Volume 90 day 132,625
Volume Trend -31.96%
Comp Volume Trend -28.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): AFT 81.0%
NAV - Price Correlation (30 d) 83.3%
NAV - Price Correlation (90 d) 36.7%
NAV - Price Correlation (1 Yr) 86.8%
Price St Dev (1Yr) 14.3%
NAV St Dev (1Yr) 3.7%
Earnings / Share (12/31/23) $0.139
Earn Coverage 96.39%
Earnings Trend Up
UNII / Share (12/31/23) $0.172
Rel UNII 9.94
UNII Trend Up
Bond Specific Data
Maturity 4.64
Duration 0.47
Credit Rating (rbo) B
Investment Grade 0.60%
Non Investment Grade 62.00%
Unrated Bonds 37.40%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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