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 05/17/2019

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.61% 0.59% 13.23%
Lipper Pct. Rank -- 78 89 34
NAV Return -- 4.86% 3.82% 8.27%
Lipper Pct. Rank -- 62 85 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.608% -8.900%

NAV $17.27 Market Price $15.18
Net Change $0.01 Market Change $0.02
Premium/Discount -12.10%
1 YR NAV Return 3.816%
1 YR NAV Rank 85
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.108
Ex-Div Date 4/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.430
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 4/30/2019 $394.6
% Leveraged Assets as of 10/31/2017 30.09%
Portfolio Turnover 82.00%
Mgmt Fees 1.645%
Expense Ratio 3.200%
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 12/31/2018)
Cash 1.04%
Corporate Notes/Bonds 64.54%
Other Mortgage 24.49%
Portfolio Other 9.93%


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.