График акции Apollo Senior Floating Rate Fund Inc.
Расширенный график
Простой график
О компании
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection that focuses on collateral coverage, structural seniority, and credit fundamentals, with emphasis on leading defensible market positions, stable companies with positive cash flow, and proven management teams. подробнее| ISIN | US0376361079 |
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| Валюта | usd |
| Див.доход ао | 10.97 |
| Дивиденд ао | 0.8033 |
| Сайт | https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx |
| Цена ао | 14.08 |
| Изменение цены за день: | 0% (14.86) |
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| Изменение цены за неделю: | 0% (14.86) |
| Изменение цены за месяц: | 0% (14.86) |
| Изменение цены за 3 месяца: | 0% (14.86) |
| Изменение цены за полгода: | +2.06% (14.56) |
| Изменение цены за год: | +12.83% (13.17) |
| Изменение цены за 3 года: | -7.13% (16) |
| Изменение цены за 5 лет: | +0.9511% (14.72) |
| Изменение цены за 10 лет: | 0% (14.86) |
| Изменение цены с начала года: | 0% (14.86) |
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| Институционалы | Объем | Доля, % |
|---|---|---|
| Morgan Stanley | 1025146 | 6.58 |
| Pathstone Holdings, LLC | 554861 | 3.56 |
| Next Capital Management, LLC | 365817 | 2.35 |
| Icon Advisers Inc/co | 335674 | 2.16 |
| Advisors Asset Management, Inc. | 324131 | 2.08 |
| Sit Investment Associates Inc | 312540 | 2.01 |
| Bank of America Corporation | 262170 | 1.68 |
| Invesco Ltd. | 260405 | 1.67 |
| OneDigital Investment Advisors LLC | 234138 | 1.5 |
| Guggenheim Capital, LLC | 191673 | 1.23 |
| ETF | Доля, % | Доходность за год, % | Дивиденды, % |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund | 0.05844 | 0.5542 | 5.00999 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 0.05254 | 12.46 | 3.59676 |
| SPDR S&P Emerging Markets Small Cap ETF | 0.04848 | 3.85 | 3.03583 |
| Dimensional Emerging Markets Core Equity 2 ETF | 0.00983 | 15.96 | 3.34087 |
| Dimensional World ex U.S. Core Equity 2 ETF | 0.00323 | 13.06 | 3.62488 |
| Avantis Emerging Markets Equity ETF | 0.00103 | 7.19 | 3.60513 |
| Dimensional International Small Cap ETF | 0.00012 | 3.21 | 3.34747 |
Vanguard FTSE All-World ex-US Small-Cap ETF
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0 | 9.39 | 3.09932 |
Адрес: United States, New York. NY, Nine West 57th Street - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx
Сайт: https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx
