Apollo Diversified Credit Fund A (CRDTX)
22.21
0.00 (0.00%)
USD |
Aug 24 2026
CRDTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.33% |
| Bond | 147.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -51.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 18.48% |
| Securitized | 1.49% |
| Municipal | 0.00% |
| Other | 79.20% |
Region Exposure
| Americas | 29.18% |
|---|---|
|
North America
|
29.18% |
| Canada | 0.14% |
| United States | 29.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.35% |
| France | 0.39% |
| Germany | 1.27% |
| Netherlands | 0.72% |
| Spain | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 66.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 0.47% |
| A | 0.23% |
| BBB | 0.22% |
| BB | 1.89% |
| B | 8.95% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 86.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
95.39% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
24.99% |
| 5 to 10 Years |
|
52.71% |
| Long Term |
|
2.34% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of March 31, 2026