Apollo Diversified Credit Fund I (CRDIX)
22.64
-0.01
(-0.04%)
USD |
Feb 27 2026
CRDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.30% |
| Bond | 119.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -23.34% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.48% |
| Corporate | 30.51% |
| Securitized | 3.96% |
| Municipal | 0.00% |
| Other | 64.05% |
Region Exposure
| Americas | 36.20% |
|---|---|
|
North America
|
36.20% |
| Canada | 1.16% |
| United States | 35.04% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
2.12% |
| Germany | 2.11% |
| 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 | 55.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.61% |
| A | 0.07% |
| BBB | 0.05% |
| BB | 3.44% |
| B | 11.84% |
| Below B | 1.99% |
| CCC | 1.98% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 79.10% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
93.85% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
38.91% |
| 5 to 10 Years |
|
46.31% |
| Long Term |
|
2.26% |
| 10 to 20 Years |
|
1.92% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.00% |
As of March 31, 2025