CION Ares Diversified Credit Fund A Share
CADEX
NASDAQ
| Weiss Ratings | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CION Investments | |||
| Manager/Tenure (Years) | Mitch Goldstein (8), Greg Margolies (8), Michael Smith (1) | |||
| Website | http://www.cioninvestments.com | |||
| Fund Information | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.52% | |||
| Dividend | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 30.74% | |||
| 5-Year Total Return | 52.37% | |||
| Price | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $25.08 | |||
| 1-Month Low NAV | $25.05 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.19 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.41 | |||
| Balance Sheet | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.81B | |||
| Operating Ratios | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 7.13% | |||
| Turnover Ratio | 46.16% | |||
| Performance | CADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -3.90% | |||