Fund Details ; Fund Type : Mutual Fund, Issuer : MFS, Inception : 06/02/2017, Expense Ratio : 0.52%, AUM : $4.64B
The 2003 mutual fund scandal was the result of the discovery of illegal late trading and market timing practices on the part of certain hedge fund and mutual fund companies. Contents 1...
Fund Details ; Fund Type : Mutual Fund, Issuer : MFS, Inception : 08/01/2017, Expense Ratio : 0.44%, AUM : $5.90B
High Yield Landlord ; Macro Trading Factory ; Wheel of Fortune ; High Yield Investor ; Conservative Income Portfolio
APOLLO SENIOR FLOATING RATE FUND INC. UNITED STATES · SECURITIES AND EXCHANGE COMMISSION · Washington, D.C. 20549 · FORM N-CSR · CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT · INVESTMENT COMPANIES · Investment Company Act file number 811‑22481 · (Exact name of registrant as specified in charter) · 9 West 57th Street · New York, New York 10019 · (Address of principal executive offices) (Zip code) · James Vanek, President · 9 West 57th Street · New York, New Yo...
Fund Details ; Fund Type : Mutual Fund, Issuer : MFS, Inception : 06/01/2011, Expense Ratio : 0.61%, AUM : $4.65B
Fund Details ; Fund Type : Mutual Fund, Issuer : MFS, Inception : 04/01/2016, Expense Ratio : 0.60%, AUM : $149.76M
Fund Details ; Fund Type : Mutual Fund, Issuer : MFS, Inception : 02/03/1992, Expense Ratio : 0.70%, AUM : $149.91M
Manager Commentary (unaudited), 1 ; Financial Data and Fund Performance, ; Apollo Senior Floating Rate Fund Inc. (unaudited), 3 ; Apollo Tactical Income Fund Inc. (unaudited), 5 ; Consolidated Schedules of Investments, ; Apollo Senior Floating Rate Fund Inc., 7 ; Apollo Tactical Income Fund Inc., 13 ; Consolidated Statements of Assets and Liabilities, 19 ; Consolidated Statements of Operations, 20 ; Consolidated Statements of Changes in Net Assets, ; Apollo Senior Floating Rate Fund Inc., 21 ; Apollo Tactical Income Fund Inc., 22 ; Consolidated Statements of Cash Flows, ; Apollo Senior Floating Rate Fund Inc., 23 ; Apollo Tactical Income Fund Inc., 24 ; Consolidated Financial Highlights, ; Apollo Senior Floating Rate Fund Inc., 25 ; Apollo Tactical Income Fund Inc., 26 ; Notes to Consolidated Financial Statements, 27 ; Report of Independent Registered Public Accounting Firm, 45 ; Fund Investment Objectives, Policies and Risks (unaudited), 46 ; Additional Information (unaudited), 61 ; Directors and Officers (unaudited), 66 ; Important Information About This Report, 68
The company's largest equity mutual fund is Fidelity Contrafund, which has $107.4 billion in assets, [31] making it the largest non-indexed fund in the U.S. and the largest fund managed by...