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 Ares Management | |||
| Manager/Tenure (Years) | Mitch Goldstein (9), Michael Smith (2), Samantha Milner (0) | |||
| Website | -- | |||
| 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 | 8.91% | |||
| 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 | 135.40% | |||
| U.S. Bond | 74.40% | |||
| Non-U.S. Bond | 61.00% | |||
| Preferred | 7.90% | |||
| Convertible | 0.00% | |||
| Other Net | 2.39% | |||
| Price History | CADUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 11.98% | |||
| 3-Year Total Return | 24.87% | |||
| 5-Year Total Return | 37.51% | |||
| 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 | $23.86 | |||
| 1-Month Low NAV | $23.83 | |||
| 1-Month High NAV | $23.87 | |||
| 52-Week Low NAV | $23.82 | |||
| 52-Week Low NAV (Date) | Jul 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 | 2.25 | |||
| Balance Sheet | CADUX-NASDAQ | Click to Compare |
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| Total Assets | 4.54B | |||
| Operating Ratios | CADUX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.90% | |||
| Turnover Ratio | 30.08% | |||
| Performance | CADUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -3.88% | |||