Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Ares Dynamic Credit Allocation Fund, Inc  as of 05/23/2022

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  -4.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.67% -11.57% -18.93%
Lipper Pct. Rank -- 38 32 70
NAV Return -- 3.46% -5.88% -9.66%
Lipper Pct. Rank -- 54 53 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.890% -7.010%

NAV $14.54 Market Price $12.80
Net Change -$0.02 Market Change $0.04
Premium/Discount -11.97%
1 YR NAV Return -5.883%
1 YR NAV Rank 53
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 7.60%
Distribution Yield (Market) 8.30%
Most Recent Income Dividend $0.098
Ex-Div Date 4/20/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.390
YTD Capital Gains --
Inception Date 11/27/2012
Fund Advisor Ares Capital Management II LLC
Manager & Tenure Team Managed
Phone --
Website www.aresdc.com
Total Net Assets (mil) as of 4/30/2022 $355.2
% Leveraged Assets as of -- 27.81%
Portfolio Turnover 76.00%
Mgmt Fees 1.715%
Expense Ratio 2.820%
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 12/31/2021)
Corporate Notes/Bonds 67.31%
Other Mortgage 32.69%
Quality (as of 12/31/2021)
B 43.80%
BB 29.07%
CCC 13.21%
Not Rated 11.12%
BBB 2.80%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.