My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
02/03/2023
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-4.89% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.46% |
3.77% |
-10.15% |
11.16% |
| Lipper Pct. Rank |
55 |
63 |
74 |
39 |
|
| NAV Return |
4.49% |
2.75% |
-6.77% |
6.20% |
| Lipper Pct. Rank |
35 |
69 |
70 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.790% |
-10.159% |
-13.440% |
|
| NAV |
$14.11 |
Market Price |
$12.77 |
| Net Change |
-$0.01 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.50% |
| 1 YR NAV Return |
-6.766% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
7.60% |
| Distribution Yield (Market) |
9.50% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
1/19/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.195 |
| 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
1/31/2023 |
$320.4 |
| % Leveraged Assets
as of
12/31/2021 |
27.81% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
1.715% |
| Expense Ratio |
2.820% |
| 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 9/30/2022) |
|
Corporate Notes/Bonds |
68.10% |
|
Asset Backed |
31.90% |
|
| Quality
(as of 9/30/2022) |
|
BB |
37.70% |
|
B |
35.80% |
|
Not Rated |
10.10% |
|
CCC |
8.70% |
|
BBB |
7.70% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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