AIF Apollo Tactical Income Fund Inc. CEF

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You can see AIF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

AIF Apollo Tactical Income Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks current income with a secondary objective of preservation of capital by investing in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities. The Fund seeks to generate current income and preservation of capital primarily by allocating assets among different types of credit instruments based on absolute and relative value considerations. Under normal market conditions, the Fund invests at least 80% of its managed assets (which includes leverage) in credit instruments and investments with similar economic characteristics.

As of 09/16/2021     IEX book   CBOE book

CEF Information
Sponsor:     Apollo Funds
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  High Yield Bond
Leverage factor:  1.74    as of 12/31/2018
Inception date:  02/26/2013
Current yield:  6.01%
Historical average yield:  8.87%
Market cap:  $229,688,733
Average volume:  77,962
Fees:     3.5300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $16.83
Trading discount:     -5.82%

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