- What are the top holdings of AIF?
- A machine-readable holdings disclosure for Apollo Tactical Income Fund Inc. (AIF) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AIF invest in?
- Apollo Tactical Income Fund Inc. (AIF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AIF most exposed to?
- AIF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AIF a US-only fund?
- The country allocation card on this page shows AIF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AIF invest in?
- Apollo Tactical Income Fund Inc. operates as a closed-end investment vehicle specializing in debt securities, with its management entrusted to Apollo Credit Management, LLC. The fund primarily allocates capital within the fixed income sphere, concentrating on senior secured loans (including floating-rate varieties), high-yield corporate bonds, and a range of other credit instruments with diverse maturities. These investments are typically made in companies whose debt ratings are considered below investment grade. A key aspect of its strategy involves a meticulous credit selection process, emphasizing robust collateral coverage, structural seniority, and strong credit fundamentals. This includes seeking out companies with established, defensible market positions, consistent positive cash flow, and experienced management teams to construct its portfolio. The fund was established in the United States on February 25, 2013.
