Get started
AAA

Ares Strategic Income Fund 6.35% 15-AUG-2029

No trades
See on Supercharts
Overview
Analysis

AIFD5822038 chart


Full chart

Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.10%
Maturity date
Aug 15, 2029
Term to maturity
4 years

About Ares Strategic Income Fund 6.35% 15-AUG-2029


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 5, 2024
FIGI
BBG01N385R11
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.

AIFD5822038 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.