GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (years) 2.15

Portfolio Concentration

High Yield Corporate Bonds 54.30%
Bank Loans 29.54%
Asset-Backed Securities 9.54%
Investment Grade Corporate Bonds 2.06%
Preferred Securities 1.72%
Equity 1.16%
Private Placements 0.97%
Commercial Mortgage-Backed Securities 0.55%
Derivatives 0.16%

Asset Class Breakdown

Fixed Income 98.68%
Common Stock 1.16%
Derivatives 0.16%

Top 10 Holdings

TERRAFORM GLOBAL OPERATING LLC 13.75 08/15/2022 1.63%
REDDY ICE COV LITE 2ND LIEN 10.75 10/01/2019 1.57%
HRG GROUP INC 7.875 07/15/2019 1.51%
CTI FOODS 2ND LIEN TL COV-LITE 8.25 06/28/2021 1.46%
EPICOR /EAGLE PARENT 2L NOTE 9.25 06/21/2023 1.39%
INFOR (US) INC 6.5 05/15/2022 1.33%
PANDA TEMPLE II TLB-1ST LIEN 7.25 04/03/2019 1.31%
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 1.27%

Credit Quality

A 1.47%
BBB 6.04%
BB 24.52%
B 40.01%
CCC 17.21%
CC 0.20%
Not Rated 10.54%




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