Get started
AAA

Ares Strategic Income Fund 5.6% 15-FEB-2030

No trades
See on Supercharts
Overview
Chart Analysis

AIFD5903530 chart



Key terms


Outstanding amount
‪1.05 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
5.76%
Maturity date
Feb 15, 2030
Term to maturity
4 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

See how Ares Strategic Income Fund is moving with its highest-yielding bonds.

AIFD5903530 analysis


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