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AFT: Apollo Senior Floating Rate Closed Fund (CEF)
Basic Info
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/02/2011 |
| Last Dividend Date: | 07/11/2024 |
| 12-Mo. Yield | 15.14% |
| Expenses | - |
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Performance Analytics (As of 07/31/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 34.0 | -9.9 | 22.0 | 2.7 | 5.6 | -11.3 | -4.8 | 24.2 | -1.9 | -1.0 | 3.0 | 26.4 | -15.6 |
| Sharpe Ratio | NA | 3.88 | 1.44 | 0.68 | 0.53 | 0.47 | 5.05 | 2.62 | -0.78 | 2.65 | 0.06 | 0.55 | -1.42 | -0.7 | 2.59 | -0.15 | -0.11 | 0.22 | 2.19 | -1.08 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 9.3 | 21.4 | 4.0 | 41.3 | 6.4 | 17.6 | 9.6 | 7.7 | 17.9 | 7.1 | 13.9 | 7.1 | 23.2 |
| Standard Deviation(%) | NA | 11.6 | 12.3 | 20.4 | 16.0 | 15.4 | 11.4 | 11.5 | 14.5 | 8.3 | 39.7 | 7.6 | 8.9 | 7.9 | 9.2 | 12.9 | 9.3 | 13.5 | 12.1 | 17.0 |
| Treynor Ratio | NA | 0.12 | 0.44 | 0.94 | 1.04 | 1.22 | 0.06 | 2.65 | -0.11 | -6.6 | 0.01 | -0.05 | 0.35 | 0.2 | -1.15 | 0.02 | 0.02 | 0.16 | -4.44 | -0.15 |
| Alpha | NA | -0.15 | -0.09 | -0.02 | 0.0 | 0.01 | -0.38 | 0.1 | -0.02 | 0.08 | -0.02 | 0.03 | -0.05 | -0.02 | 0.09 | 0.0 | 0.0 | 0.01 | 0.1 | -0.08 |
| Beta | NA | -8.92 | -2.32 | -1.08 | -0.98 | -0.83 | -18.75 | 0.11 | 1.0 | -0.03 | 3.14 | -0.76 | -0.36 | -0.28 | -0.21 | -0.85 | -0.48 | 0.19 | -0.06 | 1.2 |
| RSquared | NA | 0.07 | 0.02 | 0.0 | 0.0 | 0.0 | 0.17 | 0.0 | 0.07 | 0.0 | 0.06 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 | 8.6 | 4.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.0 | 53.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2011
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