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Ares Dynamic Credit Allocation Fund, Inc  as of 03/16/2018

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.78% 10.09% 0.65%
Lipper Pct. Rank -- 65 26 41
NAV Return -- 5.84% 8.01% 0.97%
Lipper Pct. Rank -- 45 31 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.786% -9.610%

NAV $18.00 Market Price $16.31
Net Change $0.01 Market Change $0.00
Premium/Discount -9.39%
1 YR NAV Return 8.011%
1 YR NAV Rank 31
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 7.07%
Most Recent Income Dividend $0.108
Ex-Div Date 2/20/2018
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 Brufsky since 2012
Ashton since 2012
Leupp since 2015
Phone --
Total Net Assets (mil) as of 2/28/2018 $413.2
% Leveraged Assets as of 10/31/2017 30.09%
Portfolio Turnover 84.00%
Mgmt Fees 1.657%
Expense Ratio 2.900%
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 12/31/2017)
Corporate Notes/Bonds 72.04%
Portfolio Other 27.96%


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