AIF APOLLO TACTICAL INCOME FUND
Fixed / Loan
| Last Price | 15.22 ▲0.07% Mon, Nov 12th 2018 |
|---|---|
| NAV | 17.24 ▼0.06% Fri, Nov 9th 2018 |
| Discount | -11.71% |
| Day Range | 15.20 - 15.24 |
|---|---|
| Daily Value | 91k today / 914k avg = 10% |
| Distribution Rate | 8.44% |
| Shares Outstanding | 14.46m |
|---|---|
| Net Assets | 249.5m |
| Investment Leverage | 35% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.10% | 11.03% | 12.50% |
| Active Expense | 1.50% | 2.33% | 2.64% |
| Interest Expense | 0.91% | 1.42% | 1.61% |
| Net Expense | 2.41% | 3.75% | 4.25% |
| Net Icome | 4.69% | 7.28% | 8.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.6σ | -0.9σ | -1.3σ |
| -2.0σ | $14.81 | $14.91 | $15.01 | $15.12 |
| -1.5σ | $14.88 | $15.02 | $15.11 | $15.20 |
| -1.0σ | $14.95 | $15.13 | $15.21 | $15.27 |
| -0.5σ | $15.01 | $15.24 | $15.31 | $15.35 |
| 0.0σ | $15.08 | $15.34 | $15.41 | $15.43 |
| 0.5σ | $15.15 | $15.45 | $15.50 | $15.51 |
| 1.0σ | $15.22 | $15.56 | $15.60 | $15.59 |
| 1.5σ | $15.29 | $15.67 | $15.70 | $15.67 |
| 2.0σ | $15.36 | $15.78 | $15.80 | $15.74 |
Last updated November 12th 2018, 10:00:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY