My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
-- |
| Website |
www.aresdc.com |
| 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.
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