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Ares Dynamic Credit Allocation Fund, Inc  as of 11/09/2018

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.09% 0.82% -1.43%
Lipper Pct. Rank -- 70 40 50
NAV Return -- 5.36% 4.94% 3.21%
Lipper Pct. Rank -- 56 38 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -10.907% -9.710%

NAV $17.53 Market Price $15.14
Net Change -$0.02 Market Change -$0.13
Premium/Discount -13.63%
1 YR NAV Return 4.943%
1 YR NAV Rank 38
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.108
Ex-Div Date 10/19/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.968
YTD Capital Gains --
Inception Date 11/27/2012
Fund Advisor Ares Capital Management II LLC
Manager & Tenure Brufsky since 2012
Ashton since 2012
Leupp since 2015
Phone --
Total Net Assets (mil) as of 10/31/2018 $401.8
% Leveraged Assets as of 10/31/2017 30.09%
Portfolio Turnover 84.00%
Mgmt Fees 1.657%
Expense Ratio 2.900%
Fund Objective
The Fund seeks to provide an attractive level of total return, primarily through income and secondarily through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of secured loans, corporate bonds, and debt securities issued by entities commonly referred to as collateralized loan obligations.
Total Net Assets by Category (as of 6/30/2018)
Corporate Notes/Bonds 61.72%
Portfolio Other 38.28%


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