GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (years) 2.10

Portfolio Concentration

High Yield Corporate Bonds 52.26%
Bank Loans 30.95%
Asset-Backed Securities 10.17%
Investment Grade Corporate Bonds 2.07%
Preferred Securities 1.65%
Equity 1.19%
Private Placements 0.98%
Commercial Mortgage-Backed Securities 0.58%
Derivatives 0.16%

Asset Class Breakdown

Fixed Income 98.65%
Common Stock 1.19%
Derivatives 0.16%

Top 10 Holdings

TERRAFORM GLOBAL OPERATING LLC 13.75 08/15/2022 1.71%
REDDY ICE COV LITE 2ND LIEN 10.75 10/01/2019 1.59%
HRG GROUP INC 7.875 07/15/2019 1.53%
CTI FOODS 2ND LIEN TL COV-LITE 8.25 06/28/2021 1.47%
EPICOR /EAGLE PARENT 2L NOTE 9.25 06/21/2023 1.42%
PANDA TEMPLE II TLB-1ST LIEN 7.25 04/03/2019 1.32%
INFOR (US) INC 6.5 05/15/2022 1.30%
SFR GROUP SA 7.375 05/01/2026 1.29%
MIDAS INTERMEDIATE HOLDCO II LLC 7.875 10/01/2022 1.28%
LMI AEROSPACE INC 7.375 07/15/2019 1.28%

Credit Quality

A 1.49%
BBB 6.10%
BB 23.52%
B 41.25%
CCC 16.81%
CC 0.21%
Not Rated 10.62%




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

© 2017 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value