Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Apollo Tactical Income Fund, Inc.

XAIFX | Fund

$14.86

$216 M

0.00%

3.01%

Vitals

YTD Return

0.3%

1 yr return

3.9%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

-2.2%

Net Assets

$216 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$14.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Apollo Tactical Income Fund, Inc.

XAIFX | Fund

$14.86

$216 M

0.00%

3.01%

XAIFX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Apollo Tactical Income Fund, Inc.
  • Fund Family Name
    Apollo Credit Management, LLC
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    14464026
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Moroney

Fund Description

XAIFX - Performance

Return Ranking - Trailing

Period XAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.4% 6.1% 60.82%
1 Yr 3.9% -8.8% 15.7% 96.54%
3 Yr -3.7%* -16.3% 19.9% 95.40%
5 Yr -2.2%* -11.8% 36.6% 95.31%
10 Yr 1.5%* -4.8% 19.4% 90.38%

* Annualized

Return Ranking - Calendar

Period XAIFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -4.7% 14.3% 18.41%
2022 -15.6% -33.4% 3.6% 51.02%
2021 1.7% -8.4% 14.9% 13.93%
2020 -3.8% -13.9% 302.7% 96.45%
2019 4.7% -4.4% 13.3% 85.96%

Total Return Ranking - Trailing

Period XAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.4% 6.1% 60.82%
1 Yr 3.9% -8.8% 15.7% 96.54%
3 Yr -3.7%* -16.3% 19.9% 95.40%
5 Yr -2.2%* -11.8% 36.6% 95.31%
10 Yr 1.5%* -4.8% 19.4% 90.38%

* Annualized

Total Return Ranking - Calendar

Period XAIFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -4.7% 18.2% 95.79%
2022 -15.6% -33.4% 47.8% 94.49%
2021 1.7% -8.4% 24.8% 93.44%
2020 -3.8% -9.6% 325.6% 97.97%
2019 8.8% 0.9% 21.5% 90.47%

NAV & Total Return History

XAIFX - Holdings

Concentration Analysis

XAIFX Category Low Category High XAIFX % Rank
Net Assets 216 M 1.45 M 23.6 B 70.42%
Number of Holdings 156 2 2736 81.27%
Net Assets in Top 10 67.2 M -492 M 4.45 B 52.63%
Weighting of Top 10 28.15% 4.2% 146.9% 8.98%

Top 10 Holdings

  1. Milano Acquisition T/L B 3.64%
  2. Peraton T/L B 3.25%
  3. Dti Holdco T/L B-1 (Epiq) 3.14%
  4. Endo Pharmaceuticals T/L (3/21) 2.94%
  5. Medical Card Systems - C/S 2.93%
  6. Medical Card Systems - C/S 2.93%
  7. Medical Card Systems - C/S 2.93%
  8. Medical Card Systems - C/S 2.93%
  9. Medical Card Systems - C/S 2.93%
  10. Medical Card Systems - C/S 2.93%

Asset Allocation

Weighting Return Low Return High XAIFX % Rank
Bonds 		154.38% -3.13% 154.38% 0.15%
Cash 		7.76% -52.00% 48.07% 14.09%
Stocks 		0.94% 0.00% 99.54% 37.75%
Preferred Stocks 		0.62% 0.00% 7.88% 16.41%
Convertible Bonds 		0.00% 0.00% 17.89% 96.75%
Other 		-63.70% -63.70% 102.57% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XAIFX % Rank
Utilities 		0.00% 0.00% 100.00% 76.92%
Technology 		0.00% 0.00% 33.17% 74.09%
Real Estate 		0.00% 0.00% 86.71% 73.68%
Industrials 		0.00% 0.00% 93.12% 77.94%
Healthcare 		0.00% 0.00% 22.17% 0.20%
Financial Services 		0.00% 0.00% 100.00% 79.76%
Energy 		0.00% 0.00% 100.00% 92.71%
Communication Services 		0.00% 0.00% 99.99% 82.19%
Consumer Defense 		0.00% 0.00% 100.00% 72.06%
Consumer Cyclical 		0.00% 0.00% 100.00% 78.95%
Basic Materials 		0.00% 0.00% 100.00% 78.54%

Stock Geographic Breakdown

Weighting Return Low Return High XAIFX % Rank
US 		0.94% 0.00% 99.54% 37.77%
Non US 		0.00% -0.01% 0.83% 60.68%

Bond Sector Breakdown

Weighting Return Low Return High XAIFX % Rank
Corporate 		87.91% 0.00% 129.69% 84.96%
Securitized 		7.33% 0.00% 97.24% 6.20%
Cash & Equivalents 		4.77% 0.00% 48.07% 32.51%
Derivative 		0.00% -15.04% 42.26% 61.46%
Municipal 		0.00% 0.00% 4.66% 57.36%
Government 		0.00% 0.00% 99.07% 69.30%

Bond Geographic Breakdown

Weighting Return Low Return High XAIFX % Rank
US 		129.21% -3.13% 129.21% 0.15%
Non US 		25.17% 0.00% 98.19% 3.56%

XAIFX - Expenses

Operational Fees

XAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.01% 0.04% 31.61% 2.63%
Management Fee 1.00% 0.00% 1.84% 97.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.50% 1.00% 255.00% 97.28%

XAIFX - Distributions

Dividend Yield Analysis

XAIFX Category Low Category High XAIFX % Rank
Dividend Yield 0.00% 0.00% 47.72% 97.69%

Dividend Distribution Analysis

XAIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XAIFX Category Low Category High XAIFX % Rank
Net Income Ratio 5.66% -2.39% 14.30% 8.19%

Capital Gain Distribution Analysis

XAIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

XAIFX - Fund Manager Analysis

Managers

Joseph Moroney

Start Date

Tenure

Tenure Rank

Feb 25, 2013

9.27

9.3%

Mr. Moroney is the Co-Head of the Corporate Credit platform of Apollo Credit Management, L.P. Mr. Moroney joined Apollo in 2008. Prior to that time, Mr. Moroney was with Aladdin Capital Management where he most recently served as the Senior Managing Director and Senior Portfolio Manager in the Leveraged Loan Group. Mr. Moroney’s career focused in financial advisory and investment management, with experience at various leading financial services firms including Merrill Lynch Investment Managers. Mr. Moroney graduated from Rutgers University with a BS in Ceramic Engineering, and he is also a Chartered Financial Analyst.

Bret Leas

Start Date

Tenure

Tenure Rank

Feb 25, 2013

9.27

9.3%

Mr. Leas joined Apollo in 2009. Prior to that time, Mr. Leas was a Director at Barclays Capital where he served in a variety of different roles, most recently as a member of the Credit Structuring Group. From 2000 to 2004 he was an attorney at Weil,Gotshal & Manges LLP in the Structured Finance/Derivatives Group, primarily focusing on asset-backed securities, CDOs and credit derivatives. Mr. Leas graduated cum laude from the University of Maryland with a BA in History and received his JD, cum laude, from Georgetown University Law Center.

James Vanek

Start Date

Tenure

Tenure Rank

Jan 01, 2014

8.42

8.4%

Mr. Vanek is a Partner and the Co-Head of Apollo’s Global Performing Credit business and serves as a Portfolio Manager of the registrant. Prior to joining Apollo in 2008, Mr. Vanek was an Associate Director, Loan Sales & Trading in the Leveraged Finance group at Bear Stearns. He is a board member of the Loan Syndications and Trading Association, a leading advocate for the U.S. syndicated loan market. Mr. Vanek graduated from Duke University with a BS in Economics and a BA in Computer Science, and received his MBA from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.12 8.17

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.