Bond Ares Strategic Income Fund 6.2% ( US04020EAJ64 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   103.70 %  ▲ 
Country  United States
ISIN code  US04020EAJ64 ( in USD )
Interest rate 6.2% per year ( payment 2 times a year)
Maturity 21/03/2032



Prospectus brochure in PDF format

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Cusip 04020EAJ6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 21/09/2026 ( In 26 days )
Detailed description Ares Strategic Income Fund is a closed-end fund that invests in a diversified portfolio of debt and equity securities, focusing on middle-market companies and opportunistic credit strategies across various sectors and geographies, aiming for high current income and capital appreciation.

The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAJ64, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/03/2032

The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAJ64, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAJ64, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026100.32%
04/02/2026101.16%
03/12/2025102.86%
05/10/2025103.70%
03/10/2025100.00%
03/10/2025103.70%