Apollo Senior Floating Rate Fund Inc. (AFT)
12.32
-0.10
(-0.81%)
USD |
NYSE |
Mar 24, 16:00
12.29
-0.03
(-0.24%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.87% | -13.74% | 224.92M | 80425.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 9.67% | 75.20% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to seek current income and preservation of capital.The fund seeks to achieve its investment objective by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade (“Senior Loans”) and investments with similar characteristics. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | Morningstar LSTA US LL TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Apollo Credit Management, LLC |
| Prospectus Benchmark Index | |
| LIBOR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alexander Wright | 12.02 yrs |
| Bret Leas | 12.02 yrs |
| Joseph Moroney | 12.02 yrs |
| Robert Ruberton | 12.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-3.380B
Category Low
375.28M
Category High
3 Months
% Rank:
--
--
Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Milano Acquisition T/L B
|
3.70% | -- | -- |
|
Garda World Security T/L B-2
|
3.64% | -- | -- |
|
Ukg (Ultimate Software) T/L (5/19)
|
3.30% | -- | -- |
|
Peraton T/L B
|
3.24% | -- | -- |
|
Lbm Acquisition T/L B
|
2.96% | -- | -- |
|
Lsf11 A5 Holdco T/L B (Aoc/Aliancys)
|
2.95% | -- | -- |
|
Advarra Holdings T/L
|
2.85% | -- | -- |
|
Mcgraw-Hill Education (Mav Acquisition) T/L (07/21)
|
2.77% | -- | -- |
|
Eresearchtechnology T/L B (11/19) (Explorer Holdings)
|
2.70% | -- | -- |
|
Deerfield Dakota Holding T/L (04/20)
|
2.68% | -- | -- |
News
Headline
Wire
Time (ET)
Globe Newswire
03/13 16:15
Globe Newswire
02/09 16:15
Yahoo
02/09 16:15
Apollo Senior Floating Rate Fund Inc. Declares January 2023 Monthly Distribution of $0.108 Per Share
Globe Newswire
01/11 16:15
Globe Newswire
11/10 16:15
SA Breaking News
10/07 16:23
Apollo Senior Floating Rate Fund Inc. Declares October 2022 Monthly Distribution of $0.105 Per Share
Globe Newswire
10/07 16:15
Globe Newswire
09/09 16:15
Globe Newswire
08/12 16:15
Basic Info
| Investment Strategy | |
| The investment seeks to seek current income and preservation of capital.The fund seeks to achieve its investment objective by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade (“Senior Loans”) and investments with similar characteristics. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | Morningstar LSTA US LL TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Apollo Credit Management, LLC |
| Prospectus Benchmark Index | |
| LIBOR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alexander Wright | 12.02 yrs |
| Bret Leas | 12.02 yrs |
| Joseph Moroney | 12.02 yrs |
| Robert Ruberton | 12.02 yrs |
Fund Details
| Key Dates | |
| Inception Date | 2/23/2011 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 3/25/2011 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
03/13 16:15
Globe Newswire
02/09 16:15
Yahoo
02/09 16:15
Apollo Senior Floating Rate Fund Inc. Declares January 2023 Monthly Distribution of $0.108 Per Share
Globe Newswire
01/11 16:15
Globe Newswire
11/10 16:15
SA Breaking News
10/07 16:23
Apollo Senior Floating Rate Fund Inc. Declares October 2022 Monthly Distribution of $0.105 Per Share
Globe Newswire
10/07 16:15
Globe Newswire
09/09 16:15
Globe Newswire
08/12 16:15