Apollo Diversified Credit Fund Class A (CRDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.63
+0.03 (0.13%)
At close: Apr 24, 2025
8.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.86% |
| Dividend Growth | -7.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.60 |
| YTD Return | 6.35% |
| 1-Year Return | 13.53% |
| 5-Year Return | 41.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | n/a |
About CRDTX
CRDTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRDTX
Performance
CRDTX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
20.34% of assets| Name | Symbol | Weight |
|---|---|---|
| GBT Group Services B.V. - GBT Group Services, First Lien Term Loan | n/a | 2.75% |
| Advarra Holdings, Inc. TL 1L | n/a | 2.49% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.44% |
| Transdigm Inc - TransDigm, Inc. | TDG 6.25 03.15.26 144A | 2.24% |
| Frontier Communications Holdings LLC | FYBR 8.75 05.15.30 144A | 1.85% |
| Petco Health & Wellness Co., Inc., First Lien Term Loan | n/a | 1.74% |
| Carvana Co. | CVNA 10.25 05.01.30 144A | 1.73% |
| Moss Creek Resources Hld - Moss Creek Resources Holdings, Inc. | MSSCRK 10.5 05.15.27 144A | 1.72% |
| Anaplan, Inc. - Anaplan Inc., First Lien Term Loan | n/a | 1.70% |
| Blackstone Private 7.49% 10/11/27 Series D | n/a | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.42502 | Mar 31, 2025 |
| Dec 31, 2024 | $0.47997 | Dec 31, 2024 |
| Sep 30, 2024 | $0.48525 | Sep 30, 2024 |
| Jun 28, 2024 | $0.46861 | Jun 28, 2024 |
| Mar 28, 2024 | $0.51002 | Mar 28, 2024 |
| Dec 29, 2023 | $0.53226 | Dec 29, 2023 |