Ares Dynamic Credit Allocation Fund, Inc.
ARDC
$14.22
$0.06250.44%
| Weiss Ratings | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ares Capital Management II LLC | |||
| Manager/Tenure (Years) | Keith Ashton (12), Seth Brufsky (12), Charles Arduini (6), 1 other | |||
| Website | http://www.arespublicfunds.com | |||
| Fund Information | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ares Dynamic Credit Allocation Fund, Inc. | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.61% | |||
| Dividend | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 62.79% | |||
| Non-U.S. Bond | 36.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 26.77% | |||
| 3-Year Total Return | 36.64% | |||
| 5-Year Total Return | 54.00% | |||
| Price | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.95 | |||
| 1-Month High Price | $14.30 | |||
| 52-Week Low Price | $12.34 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.62 | |||
| 52-Week High Price (Date) | Feb 11, 2025 | |||
| NAV | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.54 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.92 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.27 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 340.65M | |||
| Operating Ratios | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.73% | |||
| Turnover Ratio | 60.62% | |||
| Performance | ARDC-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -11.95% | |||