CEF / Quote Terminal

ARDCAres Dynamic Credit Allocation Fund, Inc.

As of 2026-04-10 00:00:00.000ZSearch

Fixed Income - Taxable-Senior LoansCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$12.25	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	-0.16%	Current quote context
YTD return Public snapshot only	-7.89%	Public snapshot only
Distribution rate Income headline	+10.97%	Income headline
Discount / premium Price to NAV	0.00%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures