• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ares Multi-Strategy Credit Fund Inc

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ARMF:US

19.8600 USD 0.0200 0.10%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Ares Multi-Strategy Credit Fund Inc (ARMF)

Open: 19.8100 High - Low: 20.1500 - 19.8000 Primary Exchange: New York
Volume: 23,585 52-Week Range: 18.2200 - 22.3794 Beta vs SPX: -

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  • ARMF:US 19.8600
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19.8800
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Fund Profile & Information for ARMF

Ares Multi-Strategy Credit Fund Inc is a closed-end fund management company. The Fund aims to provide a level of total return, primarily through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of senior, secured loans, corporate bonds and other fixed-income instruments rated below investment grade.

Inception Date: 2013-10-29 Telephone: -
Managers: SETH J BRUFSKY / DANIEL FENNO NGUYEN
Web Site: www.aresdc.com

Fundamentals for ARMF

NAV (on 2014-12-19) 22.1900
Assets (M) (on 2014-01-31) 483.8379
Shares out (M) 5.20
Market Cap (M) 103.36
% Premium -10.50
Average 52-Week % Premium -9.8633
Fund Leveraged N

Dividends for ARMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.1525
Dividend Yield (ttm) 9.21%

Performance for ARMF

1-Month +0.13% 1-Year +1.42%
3-Month -4.50% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for ARMF

Filing Date: 07/31/2014
Name Position Value % of Total
PKDY 8 ¾ 02/01/16 2,500 2,556,250 2.055%
VSPCIN 9 ⅜ 10/01/15 2,500 2,512,500 2.020%
PFDLN Float 03/16/20 1,485 2,475,861 1.991%
LIN 8 ⅜ 04/15/18 2,312 2,418,930 1.945%
TEMPLAR ENERGY LLC 2,400,000 2,370,000 1.906%
VMED 8 ⅜ 10/15/19 1,300 2,313,159 1.860%
SVR 9 ⅛ 01/15/19 2,129 2,235,450 1.797%
BRICKMAN GROUP LTD 2,203,266 2,218,689 1.784%
RITE AID CORP 2,170,000 2,200,749 1.770%
ALINTA ENERGY FINANCE PTY 2,172,346 2,198,154 1.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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