CRDTX:NASDAQ
Apollo Diversified Credit Fund Class A – CRDTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.20 | -0.03 (-0.13%) | 21.69 - 22.34 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - CRDTX
The investment seeks to generate a return comprised of both current income and capital appreciation with an emphasis on current income with low volatility and low correlation to the broader markets.
The fund will invest, under normal market conditions, at least 80% of its Managed Assets in debt securities, including, but not limited to, credit-related investments such as fixed income securities, floating rate securities and other debt instruments and in derivatives and other instruments that have economic characteristics similar to such securities or investments.
Growth of $10,000 (10 Years)
| Total Return | 5.60% |
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| Yield (Trailing 12 Mo.) | 8.37% |
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| Expense Ratio | 4.89% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/03/2017 |
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Trailing Total Returns - CRDTX
as of 03/31/2025
| Timeframe | CRDTX | S&P 500 | Multisector Bond |
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| 1 Month | 0.31% | -5.63% | -0.70% |
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| 3 Month | 1.87% | -4.27% | 1.87% |
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| Year-to-Date | 1.87% | -4.27% | 1.87% |
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| 1 Year | 10.30% | 8.25% | 9.65% |
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| 3 Year | 6.49% | 9.06% | 4.67% |
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| 5 Year | 9.63% | 18.59% | 8.61% |
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| 10 Year | -- | 12.50% | 5.82% |
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| Since Inception | 5.60% | 10.98% | -- |
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Sector Allocation - CRDTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CRDTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $1.29B |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - CRDTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - CRDTX
as of 03/31/2025
| Valuation | CRDTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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