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Ares Dynamic Credit Allocation Fund, Inc  as of 01/27/2021

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.10% 1.60% 1.94%
Lipper Pct. Rank -- 45 75 19
NAV Return -- 9.91% 4.04% 1.91%
Lipper Pct. Rank -- 34 74 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.837% -14.110%

NAV $16.36 Market Price $14.47
Net Change $0.03 Market Change $0.09
Premium/Discount -11.55%
1 YR NAV Return 4.037%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 8.16%
Distribution Yield (Market) 8.40%
Most Recent Income Dividend $0.098
Ex-Div Date 12/18/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.200
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 12/31/2020 $370.0
% Leveraged Assets as of 10/31/2019 29.66%
Portfolio Turnover 77.00%
Mgmt Fees 1.548%
Expense Ratio 2.950%
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 9/30/2020)
Corporate Notes/Bonds 69.47%
Portfolio Other 30.53%
Quality (as of 9/30/2020)
Other 30.53%
B 29.59%
BB 17.88%
CCC 12.35%
Not Rated 6.86%
BBB 2.79%


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