My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
09/30/2022
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-10.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
1.83% |
-21.05% |
-23.16% |
| Lipper Pct. Rank |
-- |
34 |
35 |
50 |
|
| NAV Return |
-- |
1.66% |
-13.79% |
-14.73% |
| Lipper Pct. Rank |
-- |
60 |
63 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.942% |
-8.860% |
|
| NAV |
$13.34 |
Market Price |
$11.75 |
| Net Change |
$0.01 |
Market Change |
$0.10 |
| Premium/Discount |
-11.92% |
| 1 YR NAV Return |
-13.793% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
7.60% |
| Distribution Yield (Market) |
9.00% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
8/19/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.785 |
| 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
8/31/2022 |
$327.1 |
| % Leveraged Assets
as of
-- |
27.81% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
1.715% |
| Expense Ratio |
2.820% |
| 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 6/30/2022) |
|
Corporate Notes/Bonds |
65.86% |
|
Asset Backed |
23.60% |
|
Portfolio Other |
10.54% |
|
| Quality
(as of 6/30/2022) |
|
B |
35.25% |
|
BB |
29.41% |
|
Other |
10.54% |
|
CCC |
10.09% |
|
Not Rated |
9.90% |
|
BBB |
4.81% |
|
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Resources
abrdn CEF Investor Center
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