Apollo Diversified Credit Fund Class C
CGCCX
NASDAQ
| Weiss Ratings | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Apollo | |||
| Manager/Tenure (Years) | Earl Hunt (4), Chris Lahoud (4), James Vanek (4) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Apollo Diversified Credit Fund Class C | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.20% | |||
| Dividend | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -13.64% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 166.10% | |||
| U.S. Bond | 132.73% | |||
| Non-U.S. Bond | 33.37% | |||
| Preferred | 0.21% | |||
| Convertible | 1.86% | |||
| Other Net | -54.93% | |||
| Price History | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 27.49% | |||
| 5-Year Total Return | 29.17% | |||
| Price | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.96 | |||
| 1-Month Low NAV | $21.96 | |||
| 1-Month High NAV | $22.19 | |||
| 52-Week Low NAV | $21.96 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $22.80 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| Beta / Standard Deviation | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| Operating Ratios | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.51% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -9.51% | |||