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Ares Dynamic Credit Allocation Fund, Inc  as of 07/10/2020

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  -3.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.99% -12.80% -16.75%
Lipper Pct. Rank -- 78 89 86
NAV Return -- 3.19% -9.05% -11.80%
Lipper Pct. Rank -- 84 91 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.923% -12.510%

NAV $14.38 Market Price $12.14
Net Change $0.00 Market Change $0.09
Premium/Discount -15.58%
1 YR NAV Return -9.052%
1 YR NAV Rank 91
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 8.16%
Distribution Yield (Market) 10.56%
Most Recent Income Dividend $0.098
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.518
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 6/30/2020 $327.0
% 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 3/31/2020)
Corporate Notes/Bonds 68.50%
Portfolio Other 31.50%
Quality (as of 3/31/2020)
Other 31.50%
BB 24.50%
B 22.72%
CCC 13.27%
Not Rated 5.24%
BBB 2.68%
C 0.09%


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