Guggenheim Credit Allocation Fund

Fund Resources
Fact Card



Weighted Average Duration (Yrs) 1.79

Portfolio Concentration

High Yield Corporate Bonds 60.88%
Bank Loans 33.72%
Cash & Cash Equivalents 1.99%
Common Stock 1.72%
Asset-Backed Securities 1.39%
Private Placements 0.33%

Asset Class Breakdown

Fixed Income 96.33%
Common Stock 1.72%
Cash & Cash Equivalents 1.99%

Top 10 Holdings

VECTOR GRP LTD 6.13 02/01/2025 2.32%
NES GLOBAL TALENT FINANCE US LLC 7.43 05/11/2023 2.04%
KEHE DISTRIBUTORS LLC 8.63 10/15/2026 1.99%
TENEO HOLDINGS LLC 7.16 07/11/2025 1.83%
EIG INVESTORS CORP 10.88 02/01/2024 1.82%
HUNT CO INC 6.25 02/15/2026 1.78%
MCGRAW-HILL EDUCATION INC 7.88 05/15/2024 1.77%
AMWINS GROUP INC 7.75 07/01/2026 1.72%

Credit Quality

AA 0.20%
A 0.25%
BBB 1.12%
BB 24.37%
B 46.01%
CCC 19.27%
CC 0.01%
Not Rated 6.76%
Cash & Cash Equivalents 2.02%

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.

© 2019 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.