CION Ares Diversified Credit Fund Class L Shares
| Weiss Ratings | I-39755 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-39755 | Click to Compare |
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| Provider | CION Investments | |||
| Manager/Tenure (Years) | Mitch Goldstein (7), Greg Margolies (7) | |||
| Website | http://www.cioninvestments.com | |||
| Fund Information | I-39755 | Click to Compare |
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| Fund Name | CION Ares Diversified Credit Fund Class L Shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39755 | Click to Compare |
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| Dividend Yield | 8.32% | |||
| Dividend | I-39755 | Click to Compare |
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| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | I-39755 | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 93.77% | |||
| U.S. Bond | 70.26% | |||
| Non-U.S. Bond | 23.51% | |||
| Preferred | 5.39% | |||
| Convertible | 0.15% | |||
| Other Net | 0.07% | |||
| Price History | I-39755 | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 21.89% | |||
| 5-Year Total Return | 33.83% | |||
| Price | I-39755 | 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-39755 | Click to Compare |
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| Nav | $25.13 | |||
| 1-Month Low NAV | $25.10 | |||
| 1-Month High NAV | $25.17 | |||
| 52-Week Low NAV | $24.16 | |||
| 52-Week Low NAV (Date) | Apr 05, 2023 | |||
| 52-Week High NAV | $25.17 | |||
| 52-Week High Price (Date) | Apr 01, 2024 | |||
| Beta / Standard Deviation | I-39755 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.14 | |||
| Balance Sheet | I-39755 | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | I-39755 | Click to Compare |
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| Expense Ratio | 3.73% | |||
| Turnover Ratio | 30.64% | |||
| Performance | I-39755 | Click to Compare |
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| Last Bull Market Total Return | 12.03% | |||
| Last Bear Market Total Return | -3.90% | |||
