My Fund Comparison
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Ares Dynamic Credit Allocation Fund, Inc as of
01/14/2019
| NYSE /
ARDC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.39% |
-5.01% |
4.35% |
| Lipper Pct. Rank |
-- |
89 |
89 |
45 |
|
| NAV Return |
-- |
4.23% |
-1.13% |
2.14% |
| Lipper Pct. Rank |
-- |
62 |
84 |
37 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.249% |
-8.900% |
|
| NAV |
$16.71 |
Market Price |
$14.40 |
| Net Change |
-$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-13.82% |
| 1 YR NAV Return |
-1.132% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
7.52% |
| Distribution Yield (Market) |
8.67% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
12/19/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.290 |
| 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
12/31/2018 |
$375.0 |
| % 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 9/30/2018) |
|
Cash |
1.36% |
|
Corporate Notes/Bonds |
68.96% |
|
Other Mortgage |
20.55% |
|
Portfolio Other |
9.13% |
|
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*1 YR Lipper Average not available for this fund.
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