CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.02 (0.08%)
Apr 25, 2025, 4:00 PM EDT
-1.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 8.06% |
| Dividend Growth | 1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.49 |
| YTD Return | -0.52% |
| 1-Year Return | 6.25% |
| 5-Year Return | 46.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2202 |
| Inception Date | n/a |
About CADCX
CADCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADCX
Performance
CADCX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
9.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Eclipse Buyer, Inc./Initial Term Loan 8/24 | n/a | 1.04% |
| Cloud Software Group, Inc./Term Loan 05/24 | TIBX L 03.29.29 9 | 1.02% |
| Severin Acquisition, LLC/Initial Term Loan 9/24 | n/a | 1.00% |
| GMR Buyer Corp./Series B Preferred Shares 5/24 | E73245 | 0.99% |
| Equinox Holdings, Inc./Initial Term Loan 3/24 | n/a | 0.99% |
| Creek Parent, Inc./Initial Term Loan 12/24 | n/a | 0.96% |
| Kaseya Inc./Initial Term Loan 6/22 | n/a | 0.92% |
| Aquarian Peninsula Holdings LLC / Preferred Stock | E61762 | 0.92% |
| Reddy Ice LLC/Initial Term Loan 4/24 | n/a | 0.90% |
| Mimecast Borrowerco, Inc./Dollar Term Loan 5/22 | n/a | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.15418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15418 | Jan 31, 2025 |
| Dec 31, 2024 | $0.17335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.16775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.17335 | Oct 31, 2024 |