プロモーションスケジュール Apollo Senior Floating Rate Fund Inc.
詳細なスケジュール
簡易グラフ
会社について Apollo Senior Floating Rate Fund Inc.
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. さらに詳しく| ISIN | US0376361079 |
|---|---|
| Валюта | usd |
| Див.доход ао | 6.35 |
| Дивиденд ао | 1.19 |
| Сайт | https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx |
| Цена ао | 14.86 |
| 1日あたりの価格変動: | 0% (14.86) |
|---|---|
| 週ごとの価格変動: | 0% (14.86) |
| 月ごとの料金変更: | 0% (14.86) |
| 3ヶ月間の価格変動: | 0% (14.86) |
| 半年間の価格変動: | 0% (14.86) |
| 年間の価格変動: | +4.28% (14.25) |
| 3年間の価格推移: | +3.05% (14.42) |
| 5年間の価格推移: | +1.78% (14.6) |
| 年初からの価格変動: | 0% (14.86) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 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 | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund | 0.05844 | 1.35 | 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 | 5.46 | 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 | 8.77 | 3.60513 |
| Dimensional International Small Cap ETF | 0.00012 | 5.69 | 3.34747 |
Vanguard FTSE All-World ex-US Small-Cap ETF
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0 | 9.39 | 3.09932 |
| 0.02 | 9.02 | 3.58 |
住所: United States, New York. NY, Nine West 57th Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx
Webサイト: https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx
