Apollo Diversified Credit Fund A (CRDTX)
22.41
-0.10
(-0.44%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.75% | -- | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 8.93% |
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:
--
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
--
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.14% |
| Bond | 158.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -62.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 3.38% | 393.65 | 7.47% |
| Goldman Sachs FS Government Fund Institutional | 2.87% | 1.00 | 0.00% |
|
BCPE MAVERICK PARENT LP PIK FRN 07-OCT-2032
|
2.08% | -- | -- |
|
USD CASH
|
1.88% | -- | -- |
|
TRUCK LITE CO LLC FRN 13-FEB-2032
|
1.70% | -- | -- |
| Ardagh Group S.A. ARDAGRO 9.5 12/01/2030 FIX USD Corporate 144A | 1.68% | 106.31 | -0.37% |
|
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC FRN PIK 29-DEC-2032
|
1.68% | -- | -- |
|
HYPERION REFINANCE SARL FRN 15-FEB-2031
|
1.59% | -- | -- |
|
EDITION HOLDINGS INC PIK FRN 18-DEC-2032
|
1.54% | -- | -- |
|
PROJECT VELOCITY FRN 21-SEP-2026
|
1.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.35% |
| Administration Fee | 144.1K% |
| Maximum Front Load | 5.75% |
| 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 | 100.00 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 (4-8-26) | 7.56% |
| 30-Day SEC Yield (10-31-24) | 4.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 344 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.20% |
| Effective Duration | -- |
| Average Coupon | 7.02% |
| Calculated Average Quality | 5.914 |
| Effective Maturity | 5.161 |
| Nominal Maturity | 5.163 |
| Number of Bond Holdings | 322 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |