My Fund Comparison
Initilizing list...
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Ares Dynamic Credit Allocation Fund, Inc as of
04/08/2020
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-10.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-0.06% |
-22.98% |
-28.97% |
| Lipper Pct. Rank |
-- |
93 |
89 |
89 |
|
| NAV Return |
-- |
-1.63% |
-26.33% |
-29.97% |
| Lipper Pct. Rank |
-- |
97 |
98 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.879% |
-12.400% |
|
| NAV |
$11.67 |
Market Price |
$10.63 |
| Net Change |
$0.06 |
Market Change |
$0.41 |
| Premium/Discount |
-8.91% |
| 1 YR NAV Return |
-26.332% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
8.16% |
| Distribution Yield (Market) |
11.96% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
3/19/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.215 |
| 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
3/31/2020 |
$276.5 |
| % 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 12/31/2019) |
|
Corporate Notes/Bonds |
67.14% |
|
Portfolio Other |
32.86% |
|
| Quality
(as of 12/31/2019) |
|
BB |
34.58% |
|
Other |
32.86% |
|
B |
18.18% |
|
CCC |
8.32% |
|
Not Rated |
4.53% |
|
BBB |
1.53% |
|
|
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