CION Ares Diversified Credit Fund Class U
| Weiss Ratings | I-39486 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-39486 | 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 | I-39486 | Click to Compare |
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| Fund Name | CION Ares Diversified Credit Fund Class U | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39486 | Click to Compare |
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| Dividend Yield | 8.09% | |||
| Dividend | I-39486 | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | I-39486 | 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 | I-39486 | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 22.01% | |||
| 5-Year Total Return | 32.84% | |||
| Price | I-39486 | 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 | I-39486 | Click to Compare |
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| Nav | $23.72 | |||
| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $23.81 | |||
| 52-Week Low NAV | $23.72 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | I-39486 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | I-39486 | Click to Compare |
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| Total Assets | 4.54B | |||
| Operating Ratios | I-39486 | Click to Compare |
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| Expense Ratio | 7.54% | |||
| Turnover Ratio | 30.08% | |||
| Performance | I-39486 | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -3.89% | |||