GGM

Guggenheim Credit Allocation Fund

As of 10/22/21
Closing Market Price $21.19
Closing NAV $18.89
Premium/(Discount) 12.18%
Current Distribution Rate1, 210.27%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (Years) 3.48

Portfolio Concentration

High Yield Corporate Bonds 67.94%
Bank Loans 23.60%
Preferred Securities 3.26%
Equity 3.11%
Investment Grade Corporate Bonds 1.26%
Asset-Backed Securities 0.74%
Military Housing Bonds 0.09%

Asset Class Breakdown

Fixed Income 96.89%
Equity 3.11%

Top 10 Holdings

NES GLOBAL TALENT HOLDINGS LTD 6.50 05/11/2023 1.40%
FAGE INTERNATIONAL SA (STRASSEN) 5.63 08/15/2026 1.36%
KEHE DISTRIBUTORS LLC 8.63 10/15/2026 1.32%
LBC TANK TERMINALS HOLDING NETHERLANDS BV 6.88 05/15/2023 1.25%
CENGAGE LEARNING HOLDINGS II INC 9.50 06/15/2024 1.22%
ARMOR PARENT CORP 6.25 11/17/2023 1.16%
NEW ENTERPRISE STONE & LIME CO INC 9.75 07/15/2028 1.14%
TENEO HOLDINGS LLC 6.25 07/11/2025 1.12%
BARCLAYS PLC 7.75 12/31/2070 1.09%
TERRAFORM GLOBAL OPERATING LLC 6.13 03/01/2026 1.07%

Credit Quality

AA 0.13%
A 0.77%
BBB 9.22%
BB 35.63%
B 41.11%
CCC 10.88%
Not Rated 2.25%

*Source: BlackRock Solutions and 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.





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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