My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
08/03/2021
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
16.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.05% |
39.30% |
16.76% |
| Lipper Pct. Rank |
-- |
32 |
16 |
32 |
|
| NAV Return |
-- |
7.88% |
22.90% |
7.97% |
| Lipper Pct. Rank |
-- |
50 |
23 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.150% |
-9.500% |
|
| NAV |
$16.73 |
Market Price |
$15.96 |
| Net Change |
$0.00 |
Market Change |
$0.06 |
| Premium/Discount |
-4.60% |
| 1 YR NAV Return |
22.899% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
8.04% |
| Distribution Yield (Market) |
7.24% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
7/16/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.585 |
| YTD Capital Gains |
-- |
| Inception Date |
11/27/2012 |
| Fund Advisor |
Ares Capital Management II LLC |
| Manager & Tenure |
Team Managed |
| Phone |
-- |
| Website |
www.aresdc.com |
| Total Net Assets (mil)
as of
7/31/2021 |
$383.3 |
| % 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 3/31/2021) |
|
Corporate Notes/Bonds |
64.63% |
|
Asset Backed |
23.66% |
|
Portfolio Other |
11.71% |
|
| Quality
(as of 3/31/2021) |
|
B |
38.24% |
|
BB |
24.46% |
|
CCC |
11.78% |
|
Other |
11.71% |
|
Not Rated |
10.93% |
|
BBB |
2.88% |
|
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Resources
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