My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
-- |
| Website |
www.aresdc.com |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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