GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (Yrs) 2.40

Portfolio Concentration

High Yield Corporate Bonds 63.00%
Bank Loans 31.64%
Asset-Backed Securities 2.93%
Common Stock 1.13%
Cash & Cash Equivalents 0.91%
Private Placements 0.30%
FX Forward 0.09%

Asset Class Breakdown

Fixed Income 97.87%
Common Stock 1.13%
Cash & Cash Equivalents 0.91%
FX Forward 0.09%

Top 10 Holdings

NES GLOBAL TALENT FINANCE US 1LTL 8.03 05/11/2023 1.82%
UNIT CORPORATION 6.63 05/15/2021 1.78%
MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 1.73%
SFR GROUP SA 7.38 05/01/2026 1.64%
ELDORADO GOLD CORP 6.13 12/15/2020 1.63%
EIG INVESTORS CORP 10.88 02/01/2024 1.59%
GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 1.59%
AMERICAN MIDSTREAM PARTNERS / AMER 9.50 12/15/2021 1.58%
NATHANS FAMOUS INC 6.63 11/01/2025 1.56%
FAGE INTL / FAGE USA 5.63 08/15/2026 1.54%

Credit Quality

A 0.86%
BBB 2.33%
BB 23.92%
B 45.60%
CCC 15.98%
D 0.20%
Not Rated 10.10%
FX Forward 0.09%
Cash & Cash Equivalents 0.92%

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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