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Ares Dynamic Credit Allocation Fund, Inc  as of 07/16/2019

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.63% 5.44% 16.97%
Lipper Pct. Rank -- 75 89 38
NAV Return -- 4.95% 4.38% 9.25%
Lipper Pct. Rank -- 66 83 44
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.696% -12.400%

NAV $17.21 Market Price $15.46
Net Change $0.01 Market Change $0.09
Premium/Discount -10.17%
1 YR NAV Return 4.377%
1 YR NAV Rank 83
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 7.54%
Distribution Yield (Market) 8.53%
Most Recent Income Dividend $0.108
Ex-Div Date 6/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.538
YTD Capital Gains --
Inception Date 11/27/2012
Fund Advisor Ares Capital Management II LLC
Manager & Tenure Brufsky since 2012
Ashton since 2012
Leupp since 2015
Phone --
Total Net Assets (mil) as of 6/30/2019 $393.0
% Leveraged Assets as of 10/31/2018 30.29%
Portfolio Turnover 82.00%
Mgmt Fees 1.645%
Expense Ratio 3.200%
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%

*1 YR Lipper Average not available for this fund.


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