Apollo Diversified Credit Fund Class F
CRDFX
NASDAQ
Weiss Ratings | CRDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CRDFX-NASDAQ | Click to Compare |
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Provider | Griffin Capital | |||
Manager/Tenure (Years) | Earl Hunt (2), Chris Lahoud (2), James Vanek (2) | |||
Website | http://www.griffincapital.com | |||
Fund Information | CRDFX-NASDAQ | Click to Compare |
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Fund Name | Apollo Diversified Credit Fund Class F | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Sep 25, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CRDFX-NASDAQ | Click to Compare |
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Dividend Yield | 10.77% | |||
Dividend | CRDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CRDFX-NASDAQ | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | CRDFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.54% | |||
30-Day Total Return | 1.14% | |||
60-Day Total Return | 1.82% | |||
90-Day Total Return | 2.48% | |||
Year to Date Total Return | 1.84% | |||
1-Year Total Return | 12.83% | |||
2-Year Total Return | 30.40% | |||
3-Year Total Return | 27.06% | |||
5-Year Total Return | 40.69% | |||
Price | CRDFX-NASDAQ | Click to Compare |
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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 | CRDFX-NASDAQ | Click to Compare |
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Nav | $22.28 | |||
1-Month Low NAV | $22.12 | |||
1-Month High NAV | $22.29 | |||
52-Week Low NAV | $21.69 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $22.34 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | CRDFX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 6.21 | |||
Balance Sheet | CRDFX-NASDAQ | Click to Compare |
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Total Assets | 1.23B | |||
Operating Ratios | CRDFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.50% | |||
Turnover Ratio | 100.00% | |||
Performance | CRDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.19% | |||
Last Bear Market Total Return | -9.47% | |||