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Ares Dynamic Credit Allocation Fund, Inc  as of 03/22/2019

NYSE / ARDC Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.47% 1.00% 10.20%
Lipper Pct. Rank -- 78 93 52
NAV Return -- 4.70% 3.04% 6.22%
Lipper Pct. Rank -- 66 77 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.445% -8.900%

NAV $17.05 Market Price $14.88
Net Change -$0.02 Market Change -$0.05
Premium/Discount -12.73%
1 YR NAV Return 3.036%
1 YR NAV Rank 77
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.108
Ex-Div Date 2/19/2019
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 2/28/2019 $391.0
% Leveraged Assets as of 10/31/2017 30.09%
Portfolio Turnover 82.00%
Mgmt Fees 1.645%
Expense Ratio 3.200%
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 12/31/2018)
Cash 1.04%
Corporate Notes/Bonds 64.54%
Other Mortgage 24.49%
Portfolio Other 9.93%


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