My Fund Comparison
Initilizing list...
|
Ares Dynamic Credit Allocation Fund, Inc as of
10/20/2021
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
13.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.21% |
38.23% |
21.79% |
| Lipper Pct. Rank |
-- |
32 |
4 |
4 |
|
| NAV Return |
-- |
7.22% |
20.32% |
9.49% |
| Lipper Pct. Rank |
-- |
50 |
20 |
26 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.650% |
-7.370% |
|
| NAV |
$16.77 |
Market Price |
$16.45 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
-1.91% |
| 1 YR NAV Return |
20.319% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
8.04% |
| Distribution Yield (Market) |
7.23% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
9/17/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.878 |
| 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
9/30/2021 |
$383.0 |
| % 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 6/30/2021) |
|
Corporate Notes/Bonds |
66.80% |
|
Asset Backed |
22.17% |
|
Portfolio Other |
11.03% |
|
| Quality
(as of 6/30/2021) |
|
B |
38.18% |
|
BB |
25.72% |
|
CCC |
12.38% |
|
Other |
11.03% |
|
Not Rated |
9.54% |
|
BBB |
3.15% |
|
|
Resources
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
|
|
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.
|