Apollo Diversified Credit Fund F (CRDFX)
22.47
0.00 (0.00%)
USD |
Dec 04 2025
CRDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.22% |
| Bond | 130.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -34.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 27.55% |
| Securitized | 3.02% |
| Municipal | 0.00% |
| Other | 67.94% |
Region Exposure
| Americas | 37.14% |
|---|---|
|
North America
|
37.14% |
| Canada | 1.28% |
| United States | 35.87% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.64% |
| France | 0.49% |
| Germany | 1.14% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 0.86% |
| A | 0.06% |
| BBB | 0.34% |
| BB | 3.07% |
| B | 9.32% |
| Below B | 2.47% |
| CCC | 1.91% |
| CC | 0.57% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 82.06% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
92.96% |
| 1 to 3 Years |
|
10.61% |
| 3 to 5 Years |
|
39.31% |
| 5 to 10 Years |
|
43.03% |
| Long Term |
|
2.86% |
| 10 to 20 Years |
|
2.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.00% |
As of June 30, 2025