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Ares Dynamic Credit Allocation Fund, Inc  as of 07/20/2018

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.70% 3.99% 1.48%
Lipper Pct. Rank -- 83 50 41
NAV Return -- 5.80% 5.45% 2.15%
Lipper Pct. Rank -- 54 48 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.445% -9.420%

NAV $17.67 Market Price $15.91
Net Change -$0.11 Market Change -$0.09
Premium/Discount -9.96%
1 YR NAV Return 5.448%
1 YR NAV Rank 48
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 7.12%
Most Recent Income Dividend $0.108
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.645
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 --
Website www.aresdc.com
Total Net Assets (mil) as of 6/30/2018 $406.5
% 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 3/31/2018)
Corporate Notes/Bonds 72.90%
Portfolio Other 27.10%



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