Apollo Tactical Income Fund, Inc.
Name
As of 05/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
4.2%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-2.2%
Net Assets
$216 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
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 05/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAIFX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameApollo Tactical Income Fund, Inc.
-
Fund Family NameApollo Credit Management, LLC
-
Inception DateFeb 28, 2013
-
Shares Outstanding14464026
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Moroney
Fund Description
XAIFX - Performance
Return Ranking - Trailing
Period | XAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -6.4% | 6.7% | 92.41% |
1 Yr | 4.2% | -5.5% | 16.6% | 96.20% |
3 Yr | -3.5%* | -16.3% | 20.2% | 95.38% |
5 Yr | -2.2%* | -11.8% | 37.1% | 95.30% |
10 Yr | 1.5%* | -5.0% | 19.4% | 91.36% |
* Annualized
Return Ranking - Calendar
Period | XAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 17.88% |
2022 | -15.6% | -33.4% | 3.6% | 51.44% |
2021 | 1.7% | -8.4% | 8.2% | 13.98% |
2020 | -3.8% | -13.2% | 302.7% | 96.57% |
2019 | 4.7% | -4.4% | 13.3% | 85.92% |
Total Return Ranking - Trailing
Period | XAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -6.4% | 6.7% | 92.41% |
1 Yr | 4.2% | -5.5% | 16.6% | 96.20% |
3 Yr | -3.5%* | -16.3% | 20.2% | 95.38% |
5 Yr | -2.2%* | -11.8% | 37.1% | 95.30% |
10 Yr | 1.5%* | -5.0% | 19.4% | 91.36% |
* Annualized
Total Return Ranking - Calendar
Period | XAIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 17.8% | 95.73% |
2022 | -15.6% | -33.4% | 47.8% | 94.57% |
2021 | 1.7% | -8.4% | 12.4% | 93.34% |
2020 | -3.8% | -9.6% | 325.6% | 98.11% |
2019 | 8.8% | 0.9% | 19.4% | 90.49% |
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 | 71.25% |
Number of Holdings | 156 | 2 | 2736 | 82.06% |
Net Assets in Top 10 | 67.2 M | -492 M | 4.55 B | 53.49% |
Weighting of Top 10 | 28.15% | 4.2% | 146.9% | 8.89% |
Top 10 Holdings
- Milano Acquisition T/L B 3.64%
- Peraton T/L B 3.25%
- Dti Holdco T/L B-1 (Epiq) 3.14%
- Endo Pharmaceuticals T/L (3/21) 2.94%
- Medical Card Systems - C/S 2.93%
- Medical Card Systems - C/S 2.93%
- Medical Card Systems - C/S 2.93%
- Medical Card Systems - C/S 2.93%
- Medical Card Systems - C/S 2.93%
- Medical Card Systems - C/S 2.93%
Asset Allocation
Weighting | Return Low | Return High | XAIFX % Rank | |
---|---|---|---|---|
Bonds | 154.38% | -3.13% | 154.38% | 0.16% |
Cash | 7.76% | -52.00% | 48.07% | 15.40% |
Stocks | 0.94% | 0.00% | 99.54% | 36.65% |
Preferred Stocks | 0.62% | 0.00% | 7.88% | 14.76% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 98.10% |
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% | 36.67% |
Non US | 0.00% | -0.01% | 0.83% | 78.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XAIFX % Rank | |
---|---|---|---|---|
Corporate | 87.91% | 0.00% | 100.00% | 84.76% |
Securitized | 7.33% | 0.00% | 97.24% | 5.87% |
Cash & Equivalents | 4.77% | 0.00% | 48.07% | 34.60% |
Derivative | 0.00% | -15.04% | 42.26% | 68.89% |
Municipal | 0.00% | 0.00% | 1.17% | 76.67% |
Government | 0.00% | 0.00% | 99.07% | 83.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XAIFX % Rank | |
---|---|---|---|---|
US | 129.21% | -3.13% | 129.21% | 0.16% |
Non US | 25.17% | 0.00% | 98.19% | 3.65% |
XAIFX - Expenses
Operational Fees
XAIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.01% | 0.02% | 38.33% | 3.17% |
Management Fee | 1.00% | 0.00% | 1.84% | 97.78% |
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% | 97.23% |
XAIFX - Distributions
Dividend Yield Analysis
XAIFX | Category Low | Category High | XAIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.65% | 98.11% |
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% | 7.75% |
Capital Gain Distribution Analysis
XAIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 14, 2019 | $0.100 | OrdinaryDividend |
May 16, 2019 | $0.102 | OrdinaryDividend |
Apr 15, 2019 | $0.104 | OrdinaryDividend |
Mar 15, 2019 | $0.107 | OrdinaryDividend |
Feb 05, 2019 | $0.107 | OrdinaryDividend |
Jan 16, 2019 | $0.107 | OrdinaryDividend |
Dec 14, 2018 | $0.080 | ExtraDividend |
Dec 14, 2018 | $0.107 | OrdinaryDividend |
Nov 15, 2018 | $0.107 | OrdinaryDividend |
Oct 17, 2018 | $0.107 | OrdinaryDividend |
Sep 14, 2018 | $0.107 | OrdinaryDividend |
Aug 17, 2018 | $0.104 | OrdinaryDividend |
Jul 17, 2018 | $0.104 | OrdinaryDividend |
Jun 15, 2018 | $0.104 | OrdinaryDividend |
May 16, 2018 | $0.100 | OrdinaryDividend |
Apr 16, 2018 | $0.100 | OrdinaryDividend |
Mar 15, 2018 | $0.100 | OrdinaryDividend |
Feb 13, 2018 | $0.100 | OrdinaryDividend |
Jan 17, 2018 | $0.100 | OrdinaryDividend |
Dec 21, 2017 | $0.020 | ExtraDividend |
Dec 21, 2017 | $0.100 | OrdinaryDividend |
Nov 16, 2017 | $0.100 | OrdinaryDividend |
Oct 18, 2017 | $0.100 | OrdinaryDividend |
Sep 18, 2017 | $0.100 | OrdinaryDividend |
Aug 17, 2017 | $0.105 | OrdinaryDividend |
Jul 17, 2017 | $0.105 | OrdinaryDividend |
Jun 16, 2017 | $0.105 | OrdinaryDividend |
May 16, 2017 | $0.110 | OrdinaryDividend |
Apr 13, 2017 | $0.110 | OrdinaryDividend |
Mar 17, 2017 | $0.110 | OrdinaryDividend |
Feb 13, 2017 | $0.110 | OrdinaryDividend |
Jan 17, 2017 | $0.110 | OrdinaryDividend |
Dec 15, 2016 | $0.134 | ExtraDividend |
Dec 15, 2016 | $0.110 | OrdinaryDividend |
Nov 15, 2016 | $0.110 | OrdinaryDividend |
Oct 17, 2016 | $0.110 | OrdinaryDividend |
Sep 16, 2016 | $0.117 | OrdinaryDividend |
Aug 17, 2016 | $0.117 | OrdinaryDividend |
Jul 15, 2016 | $0.117 | OrdinaryDividend |
Jun 16, 2016 | $0.117 | OrdinaryDividend |
May 16, 2016 | $0.117 | OrdinaryDividend |
Apr 15, 2016 | $0.117 | OrdinaryDividend |
Mar 16, 2016 | $0.117 | OrdinaryDividend |
Feb 12, 2016 | $0.117 | OrdinaryDividend |
Jan 14, 2016 | $0.117 | OrdinaryDividend |
Dec 16, 2015 | $0.154 | ExtraDividend |
Dec 16, 2015 | $0.117 | OrdinaryDividend |
Nov 13, 2015 | $0.117 | OrdinaryDividend |
Oct 16, 2015 | $0.117 | OrdinaryDividend |
Sep 16, 2015 | $0.117 | OrdinaryDividend |
Aug 17, 2015 | $0.117 | OrdinaryDividend |
Jul 17, 2015 | $0.117 | OrdinaryDividend |
Jun 16, 2015 | $0.117 | OrdinaryDividend |
May 14, 2015 | $0.117 | OrdinaryDividend |
Apr 16, 2015 | $0.117 | OrdinaryDividend |
Mar 17, 2015 | $0.117 | OrdinaryDividend |
Feb 12, 2015 | $0.117 | OrdinaryDividend |
Jan 15, 2015 | $0.117 | OrdinaryDividend |
Dec 23, 2014 | $0.252 | ExtraDividend |
Dec 16, 2014 | $0.117 | OrdinaryDividend |
Nov 13, 2014 | $0.117 | OrdinaryDividend |
Oct 17, 2014 | $0.117 | OrdinaryDividend |
Sep 16, 2014 | $0.117 | OrdinaryDividend |
Aug 15, 2014 | $0.117 | OrdinaryDividend |
Jul 17, 2014 | $0.117 | OrdinaryDividend |
Jun 16, 2014 | $0.117 | OrdinaryDividend |
May 15, 2014 | $0.117 | OrdinaryDividend |
Apr 15, 2014 | $0.117 | OrdinaryDividend |
Mar 17, 2014 | $0.117 | OrdinaryDividend |
Feb 13, 2014 | $0.117 | OrdinaryDividend |
Jan 16, 2014 | $0.117 | OrdinaryDividend |
Dec 16, 2013 | $0.030 | ExtraDividend |
Dec 16, 2013 | $0.117 | OrdinaryDividend |
Nov 14, 2013 | $0.117 | OrdinaryDividend |
Oct 17, 2013 | $0.117 | OrdinaryDividend |
Sep 16, 2013 | $0.117 | OrdinaryDividend |
Aug 16, 2013 | $0.117 | OrdinaryDividend |
Jul 17, 2013 | $0.117 | OrdinaryDividend |
Jun 14, 2013 | $0.117 | OrdinaryDividend |
May 16, 2013 | $0.117 | OrdinaryDividend |
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 | 7.2 | 8.17 |