Apollo Diversified Credit Fund I (CRDIX)
21.84
+0.01
(+0.05%)
USD |
Oct 26 2026
CRDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 0.39% |
| Bond | 148.4% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -54.60% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 23.05% |
| Securitized | 1.18% |
| Municipal | 0.00% |
| Other | 75.10% |
Region Exposure
| Americas | 34.90% |
|---|---|
|
North America
|
34.90% |
| Canada | 0.14% |
| United States | 34.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.95% |
| Finland | 0.28% |
| France | 0.41% |
| Germany | 1.40% |
| Italy | 0.35% |
| Netherlands | 0.54% |
| Spain | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 0.51% |
| A | 0.35% |
| BBB | 0.26% |
| BB | 2.22% |
| B | 11.49% |
| Below B | 1.44% |
| CCC | 1.41% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 82.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
95.31% |
| 1 to 3 Years |
|
17.40% |
| 3 to 5 Years |
|
26.77% |
| 5 to 10 Years |
|
51.14% |
| Long Term |
|
1.48% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of June 30, 2026