Guggenheim Credit Allocation Fund

As of 8/2/21
Closing Market Price $21.60
Closing NAV $19.18
Premium/(Discount) 12.62%
Current Distribution Rate1, 210.07%
Fund Resources
Fact Card



Weighted Average Duration (Years) 3.44

Portfolio Concentration

High Yield Corporate Bonds 65.85%
Bank Loans 26.19%
Equity 3.06%
Preferred Securities 2.57%
Investment Grade Corporate Bonds 1.40%
Asset-Backed Securities 0.83%
Military Housing Bonds 0.09%

Asset Class Breakdown

Fixed Income 96.94%
Equity 3.06%

Top 10 Holdings

TENEO HOLDINGS LLC 6.25 07/11/2025 1.93%
NES GLOBAL TALENT HOLDINGS LTD 6.50 05/11/2023 1.47%
KEHE DISTRIBUTORS LLC 8.63 10/15/2026 1.38%
FAGE INTERNATIONAL SA (STRASSEN) 5.63 08/15/2026 1.26%
AMWINS GROUP INC 7.75 07/01/2026 1.22%
NEW ENTERPRISE STONE & LIME CO INC 9.75 07/15/2028 1.22%
ARMOR PARENT CORP 6.25 11/17/2023 1.22%
MCGRAW HILL LLC 8.00 11/30/2024 1.20%

Credit Quality

AA 0.14%
A 0.44%
BBB 9.89%
BB 33.67%
B 40.90%
CCC 12.29%
C 0.04%
Not Rated 2.62%

*Source: BlackRock Solutions and Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward" have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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