B
CION Ares Diversified Credit Fund Class L Shares
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-39755 Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info I-39755 Click to
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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 I-39755 Click to
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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
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Dividend Yield 8.56%
Dividend I-39755 Click to
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Dividend Yield (Forward) 0.59%
Asset Allocation I-39755 Click to
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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 I-39755 Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.75%
60-Day Total Return 1.28%
90-Day Total Return 1.82%
Year to Date Total Return 1.22%
1-Year Total Return 9.25%
2-Year Total Return 22.34%
3-Year Total Return 23.46%
5-Year Total Return 38.15%
Price I-39755 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-39755 Click to
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Nav $25.16
1-Month Low NAV $25.15
1-Month High NAV $25.20
52-Week Low NAV $25.04
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $25.28
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation I-39755 Click to
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Beta --
Standard Deviation 3.08
Balance Sheet I-39755 Click to
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Total Assets 4.43B
Operating Ratios I-39755 Click to
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Expense Ratio 7.19%
Turnover Ratio 46.16%
Performance I-39755 Click to
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Last Bull Market Total Return 5.78%
Last Bear Market Total Return -3.90%
Weiss Ratings