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Ares Dynamic Credit Allocation Fund, Inc  as of 11/14/2019

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.23% 6.70% 15.39%
Lipper Pct. Rank -- 82 93 82
NAV Return -- 4.93% 1.71% 7.18%
Lipper Pct. Rank -- 66 93 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.925% 8.910%

NAV $16.46 Market Price $14.82
Net Change $0.00 Market Change -$0.01
Premium/Discount -9.96%
1 YR NAV Return 1.712%
1 YR NAV Rank 93
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 7.54%
Distribution Yield (Market) 8.91%
Most Recent Income Dividend $0.108
Ex-Div Date 10/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.968
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 10/31/2019 $376.3
% Leveraged Assets as of 10/31/2018 30.29%
Portfolio Turnover 44.00%
Mgmt Fees 1.637%
Expense Ratio 3.440%
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 6/30/2019)
Corporate Notes/Bonds 65.46%
Other Mortgage 34.54%

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