My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
01/22/2020
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
11.03% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.44% |
19.03% |
2.41% |
| Lipper Pct. Rank |
-- |
67 |
49 |
45 |
|
| NAV Return |
-- |
6.45% |
10.31% |
0.88% |
| Lipper Pct. Rank |
-- |
47 |
44 |
55 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.943% |
-12.400% |
|
| NAV |
$17.17 |
Market Price |
$15.72 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
-8.44% |
| 1 YR NAV Return |
10.307% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
8.16% |
| Distribution Yield (Market) |
8.40% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
12/19/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.290 |
| 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
12/31/2019 |
$390.1 |
| % Leveraged Assets
as of
-- |
29.66% |
| Portfolio Turnover |
78.00% |
| Mgmt Fees |
1.635% |
| Expense Ratio |
3.370% |
| 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 9/30/2019) |
|
Corporate Notes/Bonds |
79.26% |
|
Portfolio Other |
20.74% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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