CION Ares Diversified Credit Fund I Share
CADUX
NASDAQ
| Weiss Ratings | CADUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CADUX-NASDAQ | Click to Compare |
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| Provider | CION Investments | |||
| Manager/Tenure (Years) | Mitch Goldstein (9), Greg Margolies (9), Michael Smith (1) | |||
| Website | http://www.cioninvestments.com | |||
| Fund Information | CADUX-NASDAQ | Click to Compare |
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| Fund Name | CION Ares Diversified Credit Fund I Share | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CADUX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.74% | |||
| Dividend | CADUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | CADUX-NASDAQ | Click to Compare |
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| Cash | -45.93% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 136.74% | |||
| U.S. Bond | 75.14% | |||
| Non-U.S. Bond | 61.60% | |||
| Preferred | 8.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | CADUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 13.18% | |||
| 3-Year Total Return | 29.19% | |||
| 5-Year Total Return | 39.80% | |||
| Price | CADUX-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 | CADUX-NASDAQ | Click to Compare |
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| Nav | $24.12 | |||
| 1-Month Low NAV | $24.12 | |||
| 1-Month High NAV | $24.27 | |||
| 52-Week Low NAV | $24.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.41 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CADUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.30 | |||
| Balance Sheet | CADUX-NASDAQ | Click to Compare |
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| Total Assets | 4.90B | |||
| Operating Ratios | CADUX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.92% | |||
| Turnover Ratio | 30.08% | |||
| Performance | CADUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -3.88% | |||