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 | Apollo | |||
| Manager/Tenure (Years) | Earl Hunt (4), Chris Lahoud (4), James Vanek (4) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Apollo Diversified Credit Fund Class I | |||
| 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 | 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 | 7.95% | |||
| 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 | -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 | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 35.07% | |||
| 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 | $22.25 | |||
| 1-Month Low NAV | $22.24 | |||
| 1-Month High NAV | $22.26 | |||
| 52-Week Low NAV | $22.23 | |||
| 52-Week Low NAV (Date) | Jun 05, 2026 | |||
| 52-Week High NAV | $22.80 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| Beta / Standard Deviation | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.63B | |||
| Operating Ratios | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.52% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CRDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -9.51% | |||