Apollo Diversified Credit Fund I (CRDIX)
22.65
+0.01
(+0.04%)
USD |
Dec 24 2025
CRDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.49% |
| Stock | 0.19% |
| Bond | 152.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -57.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.74% |
| Corporate | 28.90% |
| Securitized | 2.24% |
| Municipal | 0.00% |
| Other | 68.13% |
Region Exposure
| Americas | 52.16% |
|---|---|
|
North America
|
52.16% |
| United States | 52.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
1.96% |
| France | 0.43% |
| Germany | 1.53% |
|
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 | 43.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 0.60% |
| A | 0.04% |
| BBB | 0.27% |
| BB | 4.79% |
| B | 14.66% |
| Below B | 1.76% |
| CCC | 1.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 76.56% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
95.56% |
| 1 to 3 Years |
|
13.77% |
| 3 to 5 Years |
|
30.30% |
| 5 to 10 Years |
|
51.49% |
| Long Term |
|
2.81% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.00% |
As of September 30, 2025