The investing landscape is changing, and alternative asset AUM has tripled in the last 10 years5.
As these shifts happen, our strategies are designed with the interests of individual investors above all else.
Get to Know CION's Solutions
CLASS I CADUX
Current Performance Since Inception (Annualized) as of September 24, 20211
6.64% without sales chargeSharpe Ratio (Annualized)*
1.11Standard Deviation*
4.30%* As of August 31, 2021.
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
58.91% with sales charge 76.57% without sales chargeOutperformance Over Benchmark3,4
33.85%Distribution History
5+ years without lowering distributionsAs of June 30, 2021
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