Apollo Diversified Credit Class L
| Weiss Ratings | I-38934 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-38934 | Click to Compare |
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| Provider | Griffin Capital | |||
| Manager/Tenure (Years) | Earl Hunt (3), Chris Lahoud (3), James Vanek (3) | |||
| Website | http://www.griffincapital.com | |||
| Fund Information | I-38934 | Click to Compare |
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| Fund Name | Apollo Diversified Credit Class L | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38934 | Click to Compare |
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| Dividend Yield | 7.76% | |||
| Dividend | I-38934 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-38934 | Click to Compare |
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| 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 | I-38934 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 22.40% | |||
| 3-Year Total Return | 30.66% | |||
| 5-Year Total Return | 42.48% | |||
| Price | I-38934 | 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 | I-38934 | Click to Compare |
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| Nav | $22.41 | |||
| 1-Month Low NAV | $22.37 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $22.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | I-38934 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | I-38934 | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | I-38934 | Click to Compare |
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| Expense Ratio | 3.84% | |||
| Turnover Ratio | 100.00% | |||
| Performance | I-38934 | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -9.48% | |||