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AIFD5903530
A
A
A
Ares Strategic Income Fund 5.6% 15-FEB-2030
AIFD5903530
FINRA
AIFD5903530
FINRA
AIFD5903530
FINRA
AIFD5903530
FINRA
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Overview
Analysis
AIFD5903530
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.86%
Maturity date
Feb 15, 2030
Term to maturity
5 years
About Ares Strategic Income Fund 5.6% 15-FEB-2030
Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Oct 2, 2024
FIGI
BBG01Q0PZB39
Ares Strategic Income Fund invests in middle market companies located in the United States. The fund targets companies operating across a broad range of sectors. It provides financing for buyout capital requirements and distressed investments.
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AIFD5903530
analysis
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