Ares Dynamic Credit Allocation Fund, Inc.
ARDC
$14.21
-$0.01-0.07%
| 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 (12), Seth Brufsky (12), Charles Arduini (6), 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 | 9.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARDC-NYSE | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.89% | |||
| U.S. Bond | 118.25% | |||
| Non-U.S. Bond | 30.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | -52.82% | |||
| Price History | ARDC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 23.03% | |||
| 5-Year Total Return | 37.10% | |||
| Price | ARDC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.12 | |||
| 1-Month High Price | $15.62 | |||
| 52-Week Low Price | $13.79 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $15.62 | |||
| 52-Week High Price (Date) | Feb 11, 2025 | |||
| NAV | ARDC-NYSE | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $14.90 | |||
| 52-Week Low NAV | $14.50 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $14.92 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | ARDC-NYSE | Click to Compare |
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| Beta | 2.11 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | ARDC-NYSE | Click to Compare |
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| Total Assets | 348.19M | |||
| Operating Ratios | ARDC-NYSE | Click to Compare |
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| Expense Ratio | 2.73% | |||
| Turnover Ratio | 60.62% | |||
| Performance | ARDC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -11.95% | |||
