Apollo Diversified Credit Fund Class F
CRDFX
NASDAQ
| Weiss Ratings | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CRDFX-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 | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Apollo Diversified Credit Fund Class F | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.53% | |||
| Dividend | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -42.44% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 191.79% | |||
| U.S. Bond | 159.42% | |||
| Non-U.S. Bond | 32.37% | |||
| Preferred | 0.00% | |||
| Convertible | 1.55% | |||
| Other Net | -51.31% | |||
| Price History | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | 41.32% | |||
| 5-Year Total Return | 47.03% | |||
| Price | CRDFX-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 | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.25 | |||
| 1-Month Low NAV | $22.24 | |||
| 1-Month High NAV | $22.26 | |||
| 52-Week Low NAV | $22.24 | |||
| 52-Week Low NAV (Date) | Jun 05, 2026 | |||
| 52-Week High NAV | $22.81 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| Beta / Standard Deviation | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.63B | |||
| Operating Ratios | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CRDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.14% | |||
| Last Bear Market Total Return | -9.47% | |||