Ares Dynamic Credit Allocation Fund, Inc.
ARDC
$11.68
-$0.04-0.34%
| 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 (8), 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 | 10.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARDC-NYSE | Click to Compare |
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| Cash | -13.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 182.60% | |||
| U.S. Bond | 149.54% | |||
| Non-U.S. Bond | 33.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -69.00% | |||
| Price History | ARDC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -2.88% | |||
| 1-Year Total Return | -2.50% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 24.12% | |||
| 5-Year Total Return | 21.88% | |||
| Price | ARDC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.14 | |||
| 1-Month High Price | $11.72 | |||
| 52-Week Low Price | $11.14 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $13.96 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | ARDC-NYSE | Click to Compare |
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| Nav | $12.85 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | ARDC-NYSE | Click to Compare |
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| Beta | 2.27 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | ARDC-NYSE | Click to Compare |
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| Total Assets | 313.24M | |||
| 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% | |||