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Ares Dynamic Credit Allocation Fund, Inc  as of 01/22/2020

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.44% 19.03% 2.41%
Lipper Pct. Rank -- 67 49 45
NAV Return -- 6.45% 10.31% 0.88%
Lipper Pct. Rank -- 47 44 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.943% -12.400%

NAV $17.17 Market Price $15.72
Net Change $0.00 Market Change $0.03
Premium/Discount -8.44%
1 YR NAV Return 10.307%
1 YR NAV Rank 44
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.16%
Distribution Yield (Market) 8.40%
Most Recent Income Dividend $0.108
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.290
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 12/31/2019 $390.1
% Leveraged Assets as of -- 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 9/30/2019)
Corporate Notes/Bonds 79.26%
Portfolio Other 20.74%


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