Ares Strategic Income Fund Class I
| Weiss Ratings | I-47532 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47532 | Click to Compare |
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| Provider | Ares Capital Management LLC | |||
| Manager/Tenure (Years) | Mitch Goldstein (2), Michael L. Smith (2) | |||
| Website | -- | |||
| Fund Information | I-47532 | Click to Compare |
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| Fund Name | Ares Strategic Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 05, 2022 | |||
| 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 | I-47532 | Click to Compare |
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| Dividend Yield | 8.57% | |||
| Dividend | I-47532 | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | I-47532 | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 3.15% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 96.18% | |||
| U.S. Bond | 20.49% | |||
| Non-U.S. Bond | 75.69% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | I-47532 | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 21.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47532 | 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-47532 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.50 | |||
| 1-Month High NAV | $27.50 | |||
| 52-Week Low NAV | $27.27 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $27.61 | |||
| 52-Week High Price (Date) | Dec 31, 2024 | |||
| Beta / Standard Deviation | I-47532 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47532 | Click to Compare |
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| Total Assets | 11.34B | |||
| Operating Ratios | I-47532 | Click to Compare |
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| Expense Ratio | 9.53% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-47532 | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -- | |||