My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
09/19/2019
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
6.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.86% |
3.69% |
15.55% |
| Lipper Pct. Rank |
-- |
82 |
82 |
67 |
|
| NAV Return |
-- |
5.07% |
3.39% |
9.41% |
| Lipper Pct. Rank |
-- |
67 |
88 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.834% |
-12.400% |
|
| NAV |
$16.91 |
Market Price |
$14.95 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
-11.59% |
| 1 YR NAV Return |
3.395% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
7.54% |
| Distribution Yield (Market) |
8.64% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
8/19/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.753 |
| 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
8/31/2019 |
$387.1 |
| % Leveraged Assets
as of
10/31/2018 |
30.29% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
1.637% |
| Expense Ratio |
3.440% |
| 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 3/31/2019) |
|
Corporate Notes/Bonds |
65.39% |
|
Other Mortgage |
34.50% |
|
Portfolio Other |
0.11% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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