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 01/14/2019

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 -- 3.39% -5.01% 4.35%
Lipper Pct. Rank -- 89 89 45
NAV Return -- 4.23% -1.13% 2.14%
Lipper Pct. Rank -- 62 84 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.249% -8.900%

NAV $16.71 Market Price $14.40
Net Change -$0.02 Market Change $0.02
Premium/Discount -13.82%
1 YR NAV Return -1.132%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.67%
Most Recent Income Dividend $0.108
Ex-Div Date 12/19/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.290
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 12/31/2018 $375.0
% 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 9/30/2018)
Cash 1.36%
Corporate Notes/Bonds 68.96%
Other Mortgage 20.55%
Portfolio Other 9.13%

*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 2011. 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.