CION Ares Diversified Credit Fund A Share
CADEX
NASDAQ
Weiss Ratings | CADEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CADEX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 8.79% | |||
Dividend | CADEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.59% | |||
Asset Allocation | CADEX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 3.09 | |||
Balance Sheet | CADEX-NASDAQ | Click to Compare |
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Total Assets | 4.43B | |||
Operating Ratios | CADEX-NASDAQ | Click to Compare |
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Expense Ratio | 6.97% | |||
Turnover Ratio | 46.16% | |||
Performance | CADEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.94% | |||
Last Bear Market Total Return | -3.90% | |||