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 12/13/2017

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.18% 17.87% 15.90%
Lipper Pct. Rank -- 74 23 23
NAV Return -- 6.26% 11.35% 10.12%
Lipper Pct. Rank -- 44 49 49
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -9.640%

NAV $18.07 Market Price $16.39
Net Change $0.01 Market Change $0.16
Premium/Discount -9.30%
1 YR NAV Return 11.349%
1 YR NAV Rank 49
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 7.68%
Distribution Yield (Market) 6.92%
Most Recent Income Dividend $0.105
Ex-Div Date 11/20/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.930
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 --
Total Net Assets (mil) as of 11/30/2017 $413.5
% Leveraged Assets as of 10/31/2016 36.21%
Portfolio Turnover 92.00%
Mgmt Fees 1.802%
Expense Ratio 2.960%
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 9/30/2017)
Corporate Notes/Bonds 100.00%


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 2011. 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.