Apollo Diversified Credit Fund L (CRDLX)
22.64
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.84% | -- | -- | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a return comprised of both current income and capital appreciation with an emphasis on current income with low volatility and low correlation to the broader markets. The Fund intends to invest primarily in US high yield securities and other fixed-income related securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 | Loan Participation Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-3.887B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-450.05M
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-889.93M
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-340.94M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.78% | -- | -- |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 2.90% | 355.01 | 6.40% |
|
Ardagh Packaging Finance PLC FRN 01-Dec-2030
|
2.85% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 2.83% | 1.00 | 0.00% |
|
Bridgepoint Europe VI Finance SARL FRN 25-Jun-2028
|
1.88% | -- | -- |
|
Truck Lite Co LLC FRN 13-Feb-2032
|
1.80% | -- | -- |
|
Ardagh Group SA FRN 02-Jul-2029
|
1.70% | -- | -- |
|
CommScope LLC FRN 17-Dec-2029
|
1.62% | -- | -- |
|
Delivery Hero SE 3.25% 21-FEB-2030
|
1.46% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.44% | 109.20 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.34% |
| Administration Fee | 25.58K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a return comprised of both current income and capital appreciation with an emphasis on current income with low volatility and low correlation to the broader markets. The Fund intends to invest primarily in US high yield securities and other fixed-income related securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 | Loan Participation Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 7.15% |
| 30-Day SEC Yield (10-31-24) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 324 |
| Bond | |
| Yield to Maturity (3-31-25) | 7.93% |
| Effective Duration | -- |
| Average Coupon | 8.00% |
| Calculated Average Quality | 5.952 |
| Effective Maturity | 5.150 |
| Nominal Maturity | 5.170 |
| Number of Bond Holdings | 305 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |