My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
05/23/2022
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-4.19% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.67% |
-11.57% |
-18.93% |
| Lipper Pct. Rank |
-- |
38 |
32 |
70 |
|
| NAV Return |
-- |
3.46% |
-5.88% |
-9.66% |
| Lipper Pct. Rank |
-- |
54 |
53 |
69 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.890% |
-7.010% |
|
| NAV |
$14.54 |
Market Price |
$12.80 |
| Net Change |
-$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-11.97% |
| 1 YR NAV Return |
-5.883% |
| 1 YR NAV Rank |
53 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
7.60% |
| Distribution Yield (Market) |
8.30% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
4/20/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.390 |
| 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
4/30/2022 |
$355.2 |
| % Leveraged Assets
as of
-- |
27.81% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
1.715% |
| Expense Ratio |
2.820% |
| 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 12/31/2021) |
|
Corporate Notes/Bonds |
67.31% |
|
Other Mortgage |
32.69% |
|
| Quality
(as of 12/31/2021) |
|
B |
43.80% |
|
BB |
29.07% |
|
CCC |
13.21% |
|
Not Rated |
11.12% |
|
BBB |
2.80% |
|
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Resources
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