CION Investments is a leading manager of alternative investment solutions designed with the interests of individual investors above all else. CION provides direct access to credit-focused alternative investments that are not readily available to individual investors through traditional investment managers. CION’s alternative investments platform offers premier asset management, differentiated strategies, and investor-first structures.
Get to Know CION's Solutions
CLASS A CADEX
Current Performance Since Inception (Annualized) as of March 26, 20201
0.73% without sales charge -1.14% with sales chargeSharpe Ratio (Annualized)*
1.82Standard Deviation*
2.46%* As of February 28, 2020.
INCEPTION DATE 1/26/2017
Directly Managed By:
CION Ares Management
Allocation:
Dynamically allocates across the full spectrum of credit assets
Diversification:
Globally diversified with an emphasis on U.S. and Europe
Focus:
Floating rate to hedge against inflation and rising rates
Aims to Provide:
Superior risk-adjusted returns
(CLOSED TO NEW INVESTORS)
Performance Since Inception (Cumulative)2
47.17% with sales charge 63.53% without sales chargeOutperformance Over Benchmark3,4
29.54%Distribution History
5+ years without lowering distributionsAs of December 31, 2019
INCEPTION DATE 12/17/2012
Directly Managed By:
CION Investment Management
Invests In:
Primarily the debt of private U.S. Middle Market companies
Diversification:
Diversified across 130+ portfolio companies in more than ten industries
Focus:
Senior Secured Floating Rate debt instruments comprise 92% of the portfolio
Aims to Provide:
Monthly income with reduced correlation to public markets