Ares
1 active listed funds · aggregate common net assets $539M (sum of latest reported or calculated figures) · categories: Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | 12.97% discount | -2.78 | 11.88% | 11.88% | — | — | $539M | -1.65% | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.