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Ares Dynamic Credit Allocation Fund, Inc  as of 04/08/2020

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.06% -22.98% -28.97%
Lipper Pct. Rank -- 93 89 89
NAV Return -- -1.63% -26.33% -29.97%
Lipper Pct. Rank -- 97 98 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.879% -12.400%

NAV $11.67 Market Price $10.63
Net Change $0.06 Market Change $0.41
Premium/Discount -8.91%
1 YR NAV Return -26.332%
1 YR NAV Rank 98
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 8.16%
Distribution Yield (Market) 11.96%
Most Recent Income Dividend $0.108
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.215
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 3/31/2020 $276.5
% Leveraged Assets as of 10/31/2019 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 12/31/2019)
Corporate Notes/Bonds 67.14%
Portfolio Other 32.86%
Quality (as of 12/31/2019)
BB 34.58%
Other 32.86%
B 18.18%
CCC 8.32%
Not Rated 4.53%
BBB 1.53%


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