GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

High Yield Corporate Bonds 62.77%
Bank Loans 29.23%
Asset-Backed Securities 5.04%
Common Stock 1.60%
Preferred Securities 1.05%
Private Placements 0.30%
Investment Grade Corporate Bonds 0.19%
FX Forward -0.17%

Asset Class Breakdown

Fixed Income 97.53%
Common Stock 1.60%
Preferred Stock 1.05%
FX Forward -0.17%

Top 10 Holdings

MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 1.84%
MDC PARTNERS INC 6.50 05/01/2024 1.80%
TERRAFORM GLOBAL OPERATING LLC 9.75 08/15/2022 1.76%
EIG INVESTORS CORP 10.88 02/01/2024 1.66%
REDDY ICE CORP 2L TL CL 11.20 11/01/2019 1.62%
AMERICAN MIDSTREAM PARTNERS / AMER 8.50 12/15/2021 1.60%
CENGAGE LEARNING INC 9.50 06/15/2024 1.59%
GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 1.57%
ACCURIDE CORPORATION TLB 1L 6.94 11/17/2023 1.51%
SFR GROUP SA 7.38 05/01/2026 1.38%

Credit Quality

AA 0.16%
A 1.20%
BBB 5.22%
BB 33.02%
B 36.49%
CCC 15.43%
Not Rated 8.49%

Source: BlackRock Solutions. The fund credit quality ratings are measured on a scale that generally ranges from AM (highest) to D (lowest). All securities except for those labeled "Not Rated" or "Other Axed IncomeĀ· have been rated by a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one NRSRO. the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating. Unrated securities do not necessarily indicate low credit quality.

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

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