CION Ares Diversified Credit Fund I (CADUX)
25.13
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.92% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide superior risk-adjusted returns across various market cycles. The Fund will invest primarily in a portfolio of directly originated loans, secured floating and fixed rate syndicated loans, corporate bonds, asset-backed securities, commercial real estate loans and other types of credit instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | CION Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
--
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
--
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
--
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
--
-241.16M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
--
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
--
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
--
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 4.44% |
| Bond | 149.6% |
| Convertible | 0.00% |
| Preferred | 8.40% |
| Other | -65.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.90% | -- | -- |
|
EMB Purchaser Inc FRN 12-Mar-2032
|
1.55% | -- | -- |
|
Himalaya Topco LLC FRN 03-Jun-2032
|
1.55% | -- | -- |
|
Global Music Rights Llc FRN 22-Dec-2031
|
1.47% | -- | -- |
|
Spruce Bidco II Inc FRN 30-Jan-2032
|
1.47% | -- | -- |
|
Adonis Bidco Inc FRN 25-Feb-2032
|
1.34% | -- | -- |
|
Severin Acquisition LLC FRN 01-Oct-2031
|
1.21% | -- | -- |
|
Ecapital Finance Corp FRN 31-Dec-2028
|
1.20% | -- | -- |
|
Finequity Holdings LLC
|
1.20% | -- | -- |
|
Eclipse Buyer Inc FRN 08-Sep-2031
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.81% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide superior risk-adjusted returns across various market cycles. The Fund will invest primarily in a portfolio of directly originated loans, secured floating and fixed rate syndicated loans, corporate bonds, asset-backed securities, commercial real estate loans and other types of credit instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | CION Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 8.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1368 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2025 |
| Share Classes | |
| CADCX | C |
| CADEX | A |
| CADFX | Other |
| CADSX | Other |
| CADWX | Other |
| CADZX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |