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Ares Strategic Income Fund 5.7% 15-MAR-2028

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Overview
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AIFD6089043 chart



Key terms


Outstanding amount
‪999.61 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.51%
Maturity date
Mar 15, 2028
Term to maturity
2 years

About Ares Strategic Income Fund 5.7% 15-MAR-2028


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
May 26, 2025
FIGI
BBG01TQ570W2

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AIFD6089043 analysis


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