Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:56
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An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Total returnRaw observations
10011012013014020232024202520262022-12-312026-07-31100Ares Strategic Income Fund (partial window — from 2022-12-31) — 2022-12-31: 100Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-01-31: 102Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-02-28: 102Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-03-31: 103Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-04-30: 105Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-05-31: 104Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-06-30: 107Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-07-31: 108Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-08-31: 109Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-09-30: 110Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-10-31: 110Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-11-30: 111Ares Strategic Income Fund (partial window — from 2022-12-31) — 2023-12-31: 113Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-01-31: 114Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-02-29: 115Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-03-31: 116Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-04-30: 117Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-05-31: 118Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-06-30: 120Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-07-31: 120Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-08-31: 121Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-09-30: 122Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-10-31: 124Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-11-30: 125Ares Strategic Income Fund (partial window — from 2022-12-31) — 2024-12-31: 126Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-01-31: 127Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-02-28: 127Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-03-31: 128Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-04-30: 128Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-05-31: 130Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-06-30: 132Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-07-31: 133Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-08-31: 134Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-09-30: 135Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-10-31: 136Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-11-30: 137Ares Strategic Income Fund (partial window — from 2022-12-31) — 2025-12-31: 138Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-01-31: 138Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-02-28: 137Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-03-31: 138Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-04-30: 139Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-05-31: 141Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-06-30: 140Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-07-31: 141Ares Strategic Income Fund (partial window — from 2022-12-31) — 2026-07-31: 141Ares Strategic Income Fund (partial window — from 2022-12-31)

Total return · log scale

Ares Strategic Income Fund: Manager-reported · Class I · manager-reported net return.

Most recent 40 of 44 observations; the chart above plots the full window back to 2022-12-31.

Fund1 year3 years5 yearsSince inception
Ares Strategic Income Fund
BDC		 +6.67%
annualized · 2026-06-30
source		+9.44%
annualized · 2026-06-30
source		No full window yet +9.94%
annualized · 2026-06-30
SEC source

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.