Apollo Diversified Credit Fund Class I
CRDIX
NASDAQ
| Weiss Ratings | CRDIX-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 | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Griffin Capital | |||
| Manager/Tenure (Years) | Earl Hunt (3), Chris Lahoud (3), James Vanek (3) | |||
| Website | http://www.griffincapital.com | |||
| Fund Information | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Apollo Diversified Credit Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.60% | |||
| Dividend | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -32.89% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 155.86% | |||
| U.S. Bond | 128.92% | |||
| Non-U.S. Bond | 26.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.66% | |||
| Other Net | -24.06% | |||
| Price History | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 24.89% | |||
| 3-Year Total Return | 29.69% | |||
| 5-Year Total Return | 47.38% | |||
| Price | CRDIX-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 | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.27 | |||
| 1-Month Low NAV | $22.23 | |||
| 1-Month High NAV | $22.29 | |||
| 52-Week Low NAV | $21.79 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $22.34 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.37% | |||
| Turnover Ratio | 100.00% | |||
| Performance | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -9.51% | |||