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Ares Dynamic Credit Allocation Fund, Inc  as of 04/22/2021

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  26.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.33% 53.58% 9.32%
Lipper Pct. Rank -- 32 20 16
NAV Return -- 8.65% 42.88% 4.12%
Lipper Pct. Rank -- 54 6 33
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.550% -11.520%

NAV $16.42 Market Price $15.22
Net Change $0.03 Market Change -$0.01
Premium/Discount -7.31%
1 YR NAV Return 42.883%
1 YR NAV Rank 6
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 8.04%
Distribution Yield (Market) 7.78%
Most Recent Income Dividend $0.098
Ex-Div Date 3/19/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.293
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 3/31/2021 $373.7
% Leveraged Assets as of 12/31/2020 28.47%
Portfolio Turnover 127.00%
Mgmt Fees 1.745%
Expense Ratio 2.830%
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 12/31/2020)
Corporate Notes/Bonds 47.37%
Asset Backed 32.25%
Portfolio Other 20.38%
Quality (as of 12/31/2020)
B 39.38%
BB 22.12%
CCC 14.80%
Other 11.08%
Not Rated 9.82%
BBB 2.80%


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