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 09/21/2020

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.47% -6.66% -11.05%
Lipper Pct. Rank -- 67 78 82
NAV Return -- 4.82% -5.15% -7.51%
Lipper Pct. Rank -- 74 92 93
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.008% -12.510%

NAV $14.88 Market Price $12.77
Net Change -$0.14 Market Change -$0.23
Premium/Discount -14.18%
1 YR NAV Return -5.148%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 8.16%
Distribution Yield (Market) 9.86%
Most Recent Income Dividend $0.098
Ex-Div Date 8/20/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.810
YTD Capital Gains --
Inception Date 11/27/2012
Fund Advisor Ares Capital Management II LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 8/31/2020 $338.9
% Leveraged Assets as of 10/31/2019 29.66%
Portfolio Turnover 78.00%
Mgmt Fees 1.635%
Expense Ratio 3.370%
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 6/30/2020)
Corporate Notes/Bonds 72.64%
Portfolio Other 27.36%
Quality (as of 6/30/2020)
B 27.67%
Other 27.36%
BB 25.58%
CCC 10.02%
Not Rated 5.88%
BBB 2.94%
CC 0.55%

*1 YR Lipper Average not available for this fund.


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.