GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (years) 2.24

Portfolio Concentration

High Yield Corporate Bonds 55.04%
Bank Loans 30.75%
Asset-Backed Securities 8.93%
Investment Grade Corporate Bonds 1.57%
Preferred Securities 1.10%
Equity 1.04%
Private Placements 0.97%
Commercial Mortgage-Backed Securities 0.56%
Derivatives 0.03%

Asset Class Breakdown

Fixed Income 98.93%
Common Stock 1.04%
Derivatives 0.03%

Top 10 Holdings

TERRAFORM GLOBAL OPERATING LLC 9.75 08/15/2022 1.58%
HRG GROUP INC 7.875 07/15/2019 1.50%
REDDY ICE COV LITE 2ND LIEN 10.75 10/01/2019 1.47%
CTI FOODS 2ND LIEN TL COV-LITE 8.25 06/28/2021 1.44%
EPICOR /EAGLE PARENT 2L NOTE 9.25 06/21/2023 1.37%
MIDAS INTERMEDIATE HOLDCO II LLC 7.875 10/01/2022 1.31%
SPDR BARCLAYS HIGH YLD ETF 0 01/00/1900 1.30%
PANDA TEMPLE II TLB-1ST LIEN 7.25 04/03/2019 1.30%
INFOR (US) INC 6.5 05/15/2022 1.28%
SFR GROUP SA 7.375 05/01/2026 1.28%

Credit Quality

A 1.50%
BBB 5.49%
BB 25.60%
B 38.94%
CCC 15.92%
Not Rated 12.56%




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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