Ares Multi-Strategy Credit Common

The Fund seeks total return through current income and capital appreciation by investing in a portfolio of senior loans, corporate bonds and other fixed-income instruments. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in debt instruments. Under normal market conditions, the Fund will not invest (i) more than 20% of its Managed Assets in CLO Securities and other asset-backed securities, (ii) more than 2.5% of its Managed Assets in subordinated (or residual) tranches of CLO Securities or (iii) any of its Managed Assets in securities issued by entities known as collateralized debt obligations.

Key stats

Management firm  Ares Capital Corporation
Domicile  United States
Global Branding Name  Ares
Fund currency  USD
Launch Date  2013-10-29
ISIN  US04014Q1085
Manager 1 Name  Keith Ashton
Manager 2 Name  Seth Brufsky
Fund Strategy  Multisector Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.47%
Return - 2 Months  0.23 %
Return - 3 Months  0.78%
Return - 6 Months  3.14 %
Return - 9 months  5.73 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.38%
Return YTD  5.07%

Charges

Initial  0.00 %
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  280 Park Avenue, 22nd Floor
Contact Address 2  Building East
Contact Address 3  New York NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  Ares Capital Corporation
Web Address  www.aresmgmt.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-11
Pre-tax nav  21.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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