Fund Essentials

Net Assets
$207M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Apollo Senior Floating Rate Fund Inc.
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GWCNGarda World Security Corporation3.57%
MILACQGAINWELL ACQUISITION COR3.53%
N/AN/A3.39%
COMRSNLSF11 A5 Holdco LLC3.26%
ERTeResearchTechnology, Inc.2.73%
Top 10 Concentration: 28.48%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AFT ETF Overview

AFT ETF (Apollo Senior Floating Rate Fund Inc.) is managed by Apollo Senior Floating Rate Fund Inc. with $206.6M in net assets. sectors including Unknown, Information, Manufacturing.

AFT performance shows data across multiple time periods..

AFT top holdings include Garda World Security Corporation (3.6%), GAINWELL ACQUISITION COR (3.5%), N/A (3.4%), LSF11 A5 Holdco LLC (3.3%), eResearchTechnology, Inc. (2.7%). View all AFT holdings, sector breakdown, or dividend history.

AFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+46.47%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1GWCNGarda World Security CorporationUnknown3.57%
2MILACQGAINWELL ACQUISITION CORUnknown3.53%
3N/AN/AInformation3.39%
4COMRSNLSF11 A5 Holdco LLCUnknown3.26%
5ERTeResearchTechnology, Inc.Unknown2.73%
6DUFPHEDeerfield Dakota Holding LLCUnknown2.66%
79AMBDLFU9Wolfspeed, Inc.Unknown2.51%
8PERCORPERATON CORPUnknown2.33%
9TEKNITrident TPI Holdings IncUnknown2.27%
10ATHENAAthenaHealth Group IncUnknown2.24%