Apollo Senior Floating Rate Fund Inc (DELISTED) (AFT:DL)
14.87
USD |
NYSE |
Jul 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.89% | -- | 93567.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 75.00% | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Apollo Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 22, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.34% |
| Bond | 150.7% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -56.18% |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Apollo Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |