Apollo Diversified Credit Fund

Frequently Asked Questions About CRDIX

What does CRDIX invest in?

Closed-end interval fund seeking returns from current income and capital appreciation with focus on low volatility and minimal market correlation. Multi-asset strategy across private and public credit markets leveraging Apollo's global credit platform. Key strategies: corporate direct lending, asset-backed lending, performing credit, and opportunistic credit. Invests at least 80% of assets in debt securities. Designed for long-term investors accepting limited liquidity; offers quarterly repurchase offers.

What is the expense ratio of CRDIX?

Apollo Diversified Credit Fund (CRDIX) charges an expense ratio of 3.51%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CRDIX?

Apollo Diversified Credit Fund (CRDIX) manages $441.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CRDIX actively managed or an index fund?

CRDIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CRDIX launched?

Apollo Diversified Credit Fund (CRDIX) launched in April 2017 and is managed by the fund issuer.

How has CRDIX performed?

CRDIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.