Guggenheim Credit Allocation Fund

As of 2/26/21
Closing Market Price $20.13
Closing NAV $18.90
Premium/(Discount) 6.51%
Current Distribution Rate1, 210.81%
Fund Resources
Fact Card



Weighted Average Duration (Years) 2.87

Portfolio Concentration

High Yield Corporate Bonds 66.74%
Bank Loans 27.70%
Investment Grade Corporate Bonds 1.78%
Preferred Securities 1.38%
Common Stock 1.05%
Asset-Backed Securities 0.93%
Non-Agency Mortgage-Backed Securities 0.30%
Military Housing Bonds 0.12%

Asset Class Breakdown

Fixed Income 98.96%
Common Stock 1.05%

Top 10 Holdings

TENEO HOLDINGS LLC 6.25 07/11/2025 2.27%
BEVERAGES AND MORE INC 11.50 06/15/2022 2.02%
KEHE DISTRIBUTORS LLC 8.63 10/15/2026 1.76%
NES GLOBAL TALENT FINANCE US LLC 6.50 05/11/2023 1.65%
HUNT CO INC 6.25 02/15/2026 1.53%
AMWINS GROUP INC 7.75 07/01/2026 1.44%
FAGE INTERNATIONAL SA/FAGE USA D 5.63 08/15/2026 1.44%
EIG INVESTORS CORP 10.88 02/01/2024 1.30%
BARCLAYS PLC 7.75 12/31/2070 1.30%

Credit Quality

AA 0.15%
A 0.47%
BBB 10.14%
BB 31.42%
B 38.05%
CCC 16.52%
CC 0.04%
Not Rated 3.21%

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

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