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ARDC
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Ares Dynamic Credit Allocation Fund (ARDC) Ownership - Who owns Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund Inc is a closed-ended, diversified management investment company... Show more
Profile
Category
Bank Loan
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
330765100.00
Fund Existence
over 12 years
Turnover
48.34
Capitalization
N/A
Yield
9.70
Total Expense Ratio
2.73
Investment Style
N/A
Risk (Beta)
0.63
Fundamentals
ARDC
Net Assets
331M
Yield
9.70
Fund Existence
over 12 years
Total Expense Ratio
2.73
Turnover
48.34
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.63
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.73
Assets in Top Ten Holdings
54.8M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
331M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
242.00
Number of Net Holdings
243.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.39%
Gain YTD
-8.127
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
N/A
Phone
N/A
Web
N/A