Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Ares Dynamic Credit Allocation Fund, Inc  as of 09/19/2019

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.86% 3.69% 15.55%
Lipper Pct. Rank -- 82 82 67
NAV Return -- 5.07% 3.39% 9.41%
Lipper Pct. Rank -- 67 88 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.834% -12.400%

NAV $16.91 Market Price $14.95
Net Change $0.00 Market Change -$0.03
Premium/Discount -11.59%
1 YR NAV Return 3.395%
1 YR NAV Rank 88
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 7.54%
Distribution Yield (Market) 8.64%
Most Recent Income Dividend $0.108
Ex-Div Date 8/19/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.753
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 8/31/2019 $387.1
% Leveraged Assets as of 10/31/2018 30.29%
Portfolio Turnover 44.00%
Mgmt Fees 1.637%
Expense Ratio 3.440%
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%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.