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We're Leveling the Playing Field in Alternative Investments

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 charge

Sharpe Ratio (Annualized)*

1.11

Standard 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 charge

Outperformance Over Benchmark3,4

33.85%

Distribution History

5+ years without lowering distributions

As 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

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Contact Us

800.435.5697 sales@cioninvestments.com