B
CION Ares Diversified Credit Fund A Share CADEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CADEX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info CADEX-NASDAQ Click to
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Provider CION Investments
Manager/Tenure (Years) Mitch Goldstein (8), Greg Margolies (8), Michael Smith (0)
Website http://www.cioninvestments.com
Fund Information CADEX-NASDAQ Click to
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Fund Name CION Ares Diversified Credit Fund A Share
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Jan 26, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares CADEX-NASDAQ Click to
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Dividend Yield 8.79%
Dividend CADEX-NASDAQ Click to
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Dividend Yield (Forward) 0.59%
Asset Allocation CADEX-NASDAQ Click to
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Cash -42.79%
Stock 2.08%
U.S. Stock 1.23%
Non-U.S. Stock 0.85%
Bond 133.51%
U.S. Bond 78.89%
Non-U.S. Bond 54.62%
Preferred 7.21%
Convertible 0.00%
Other Net 0.00%
Price History CADEX-NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 0.76%
60-Day Total Return 1.31%
90-Day Total Return 1.86%
Year to Date Total Return 1.25%
1-Year Total Return 9.50%
2-Year Total Return 22.85%
3-Year Total Return 24.17%
5-Year Total Return 38.27%
Price CADEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CADEX-NASDAQ Click to
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Nav $25.07
1-Month Low NAV $25.06
1-Month High NAV $25.11
52-Week Low NAV $24.96
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $25.19
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation CADEX-NASDAQ Click to
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Beta --
Standard Deviation 3.09
Balance Sheet CADEX-NASDAQ Click to
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Total Assets 4.43B
Operating Ratios CADEX-NASDAQ Click to
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Expense Ratio 6.97%
Turnover Ratio 46.16%
Performance CADEX-NASDAQ Click to
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Last Bull Market Total Return 5.94%
Last Bear Market Total Return -3.90%
Weiss Ratings