B
Apollo Diversified Credit Fund Class F CRDFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRDFX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info CRDFX-NASDAQ Click to
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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
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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
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Dividend Yield 10.77%
Dividend CRDFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CRDFX-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 6.21
Balance Sheet CRDFX-NASDAQ Click to
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Total Assets 1.23B
Operating Ratios CRDFX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 100.00%
Performance CRDFX-NASDAQ Click to
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Last Bull Market Total Return 9.19%
Last Bear Market Total Return -9.47%
Weiss Ratings