Apollo Diversified Credit Fund Class M
| Weiss Ratings | I-49090 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49090 | Click to Compare |
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| Provider | Apollo | |||
| Manager/Tenure (Years) | Earl Hunt (4), Chris Lahoud (4), James Vanek (4) | |||
| Website | http://https://www.apollo.com/ | |||
| Fund Information | I-49090 | Click to Compare |
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| Fund Name | Apollo Diversified Credit Fund Class M | |||
| 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49090 | Click to Compare |
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| Dividend Yield | 7.78% | |||
| Dividend | I-49090 | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | I-49090 | Click to Compare |
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| Cash | -13.64% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 166.10% | |||
| U.S. Bond | 132.73% | |||
| Non-U.S. Bond | 33.37% | |||
| Preferred | 0.21% | |||
| Convertible | 1.86% | |||
| Other Net | -54.93% | |||
| Price History | I-49090 | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 17.53% | |||
| 3-Year Total Return | 30.93% | |||
| 5-Year Total Return | -- | |||
| Price | I-49090 | 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-49090 | Click to Compare |
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| Nav | $22.12 | |||
| 1-Month Low NAV | $22.12 | |||
| 1-Month High NAV | $22.17 | |||
| 52-Week Low NAV | $22.11 | |||
| 52-Week Low NAV (Date) | Jul 31, 2026 | |||
| 52-Week High NAV | $22.80 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| Beta / Standard Deviation | I-49090 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.03 | |||
| Balance Sheet | I-49090 | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | I-49090 | Click to Compare |
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| Expense Ratio | 4.03% | |||
| Turnover Ratio | 83.00% | |||
| Performance | I-49090 | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -9.51% | |||