CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Apollo Tactical Incm Fd (AIF)

Taxable Bond Funds - Loan Participation

Data as of June 20, 2018
Current
Market Price $15.65 (+ $0.01)
NAV (June 20, 2018) $17.41 (+ $0.01)
Premium / Discount -10.11% (+0.01%)
Fund Info
Inception Feb. 26, 2013
Sponsor Apollo Credit Management
Website www.agmfunds.com/Inves...
Phone 1-888-301-3838
NAV Symbol XAIFX
Objective: Current income and preservation of capital; Senior loans, corporate bonds and credit instruments
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 14,464,026
Gross Assets (Reported: Dec. 31, 2017) $424M
Estimated Gross Assets $389M
Net Assets $252M
Market Cap $226M
Purchases Turnover 112.86%
Sales Turnover 111.83%
Total Leverage 35.26%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.56%
Non Lev Exp Ratio 2.29%
Rel Lev Cost 2.14%
Discount Data
Average Discount (3 Yr) -10.80%
Discount Low(3 Yr) -18.35%
Discount High(3 Yr) -4.42%
Discount Rel Range 59.15%
Comp Discount -3.50
Discount St Dev (1Yr) 1.63
Z-Stat
Z-Stat (6mo) 0.20
Z-Stat (1Yr) -0.69
Z-Stat (3Yr) 0.23
Comp Z-Stat (6mo) 0.71
Comp Z-Stat (3Yr) 0.12
Distribution Data
Market Yield 7.97%
Income Yield 7.97%
Lev Adj NAV Yield 5.30%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.104
Ex-Date 6/15/18
Payable Date 6/29/18
Div Growth (3yr) -11.11%
Dividend Change 4.0% on 5/23/18
Expected Div 6/26/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $738
Avg Volume 30 day 52,453
Avg Volume 90 day 47,169
Volume Trend 11.20%
Comp Volume Trend 19.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
29.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
50.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
50.0%
Most Correlated Peer (Mk Pr): BGX 55.0%
NAV - Price Correlation (30 d) 30.4%
NAV - Price Correlation (90 d) 8.4%
NAV - Price Correlation (1 Yr) -6.6%
Price St Dev (1Yr) 7.8%
NAV St Dev (1Yr) 2.2%
Earnings
Earnings / Share (12/31/17) $0.105
Earn Coverage 100.67%
Earnings Trend Down
UNII / Share (12/31/17) $0.028
Rel UNII 2.24
UNII Trend Up
Bond Specific Data
Maturity 6.07
Duration 4.32
Credit Rating (rbo) B
Investment Grade 1.90%
Non Investment Grade 88.30%
Unrated Bonds 9.80%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.08
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.13
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.55

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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