Ares Dynamic Credit Allocation Fund, Inc.
ARDC
$12.90
$0.070.51%
| Weiss Ratings | ARDC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARDC-NYSE | Click to Compare |
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| Provider | Ares Capital Management II LLC | |||
| Manager/Tenure (Years) | Keith Ashton (13), Seth Brufsky (13), Charles Arduini (7), 1 other | |||
| Website | http://www.arespublicfunds.com | |||
| Fund Information | ARDC-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 9.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARDC-NYSE | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 63.99% | |||
| Non-U.S. Bond | 34.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARDC-NYSE | Click to Compare |
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| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 34.77% | |||
| 5-Year Total Return | 31.43% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $11.98 | |||
| 1-Month High Price | $12.67 | |||
| 52-Week Low Price | $11.84 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $14.88 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| NAV | ARDC-NYSE | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | ARDC-NYSE | Click to Compare |
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| Beta | 2.27 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | ARDC-NYSE | Click to Compare |
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| Total Assets | 324.74M | |||
| Operating Ratios | ARDC-NYSE | Click to Compare |
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| Expense Ratio | 2.73% | |||
| Turnover Ratio | 52.14% | |||
| Performance | ARDC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -11.95% | |||