Guggenheim Credit Allocation Fund

As of 9/17/20
Closing Market Price $18.16
Closing NAV $17.70
Premium/(Discount) 2.60%
Current Distribution Rate1, 211.98%
Fund Resources
Fact Card



Weighted Average Duration (Years) 2.83

Portfolio Concentration

High Yield Corporate Bonds 63.92%
Bank Loans 30.12%
Investment Grade Corporate Bonds 1.76%
Common Stock 1.21%
Asset-Backed Securities 1.16%
Non-Agency Mortgage-Backed Securities 1.01%
Preferred Securities 0.48%
Private Placements 0.33%
FX Forward 0.03%

Asset Class Breakdown

Fixed Income 98.76%
Common Stock 1.21%
FX Forward 0.03%

Top 10 Holdings

KEHE DISTRIBUTORS LLC 8.63 10/15/2026 2.18%
BEVERAGES AND MORE INC 11.50 06/15/2022 1.97%
NES GLOBAL TALENT FINANCE US LLC 6.50 05/11/2023 1.92%
TENEO HOLDINGS LLC 6.25 07/11/2025 1.91%
FAGE INTERNATIONAL SA/FAGE USA D 5.63 08/15/2026 1.84%
AMWINS GROUP INC 7.75 07/01/2026 1.78%
HUNT CO INC 6.25 02/15/2026 1.75%
EIG INVESTORS CORP 10.88 02/01/2024 1.56%
BARCLAYS PLC 7.75 12/31/2049 1.54%

Credit Quality

AA 0.17%
A 0.22%
BBB 8.04%
BB 25.35%
B 42.40%
CCC 18.79%
C 0.01%
Not Rated 4.99%
FX Forward 0.03%

Source: BlackRock Solutions and Bloomberg 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.

All data is subject to change on a daily basis.

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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