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Ares Dynamic Credit Allocation Fund, Inc  as of 09/25/2018

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.47% 3.11% 1.05%
Lipper Pct. Rank -- 73 52 54
NAV Return -- 5.72% 5.55% 3.28%
Lipper Pct. Rank -- 59 40 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.747% -9.480%

NAV $17.65 Market Price $15.63
Net Change $0.01 Market Change -$0.09
Premium/Discount -11.44%
1 YR NAV Return 5.547%
1 YR NAV Rank 40
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 7.42%
Most Recent Income Dividend $0.108
Ex-Div Date 8/22/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.860
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 --
Website www.aresdc.com
Total Net Assets (mil) as of 8/31/2018 $406.2
% Leveraged Assets as of 10/31/2017 30.09%
Portfolio Turnover 84.00%
Mgmt Fees 1.657%
Expense Ratio 2.900%
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 6/30/2018)
Corporate Notes/Bonds 61.72%
Portfolio Other 38.28%



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