GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (years) 2.29

Portfolio Concentration

High Yield Corporate Bonds 61.34%
Bank Loans 32.49%
Asset-Backed Securities 3.80%
Preferred Securities 0.99%
Common Stock 0.86%
Private Placements 0.29%
Investment Grade Corporate Bonds 0.18%
FX Forward 0.05%

Asset Class Breakdown

Fixed Income 98.09%
Preferred Stock 0.99%
Common Stock 0.86%
FX Forward 0.05%

Top 10 Holdings

MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 1.81%
MOTOR FUEL GROUP FIREFLY 1L TLB1 4.50 05/10/2025 1.72%
SFR GROUP SA 7.38 05/01/2026 1.67%
REDDY ICE CORP 2L TL CL 11.83 11/01/2019 1.65%
ELDORADO GOLD CORP 6.13 12/15/2020 1.65%
EIG INVESTORS CORP 10.88 02/01/2024 1.60%
MDC PARTNERS INC 6.50 05/01/2024 1.57%
AMERICAN MIDSTREAM PARTNERS / AMER 8.50 12/15/2021 1.56%
NATHANS FAMOUS INC 6.63 11/01/2025 1.54%
GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 1.52%

Credit Quality

A 0.84%
BBB 3.70%
BB 23.56%
B 43.71%
CCC 17.65%
Not Rated 10.49%

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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