GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (years) 2.52

Portfolio Concentration

High Yield Corporate Bonds 63.22%
Bank Loans 29.26%
Asset-Backed Securities 4.66%
Common Stock 1.41%
Preferred Securities 1.00%
Private Placements 0.29%
Investment Grade Corporate Bonds 0.18%
FX Forward -0.02%

Asset Class Breakdown

Fixed Income 97.61%
Common Stock 1.41%
Preferred Stock 1.00%
FX Forward -0.02%

Top 10 Holdings

MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 1.91%
MDC PARTNERS INC 6.50 05/01/2024 1.77%
REDDY ICE CORP 2L TL CL 11.20 11/01/2019 1.63%
AMERICAN MIDSTREAM PARTNERS / AMER 8.50 12/15/2021 1.60%
EIG INVESTORS CORP 10.88 02/01/2024 1.59%
GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 1.58%
NATHANS FAMOUS INC 6.63 11/01/2025 1.57%
ACCURIDE CORPORATION TLB 1L 7.55 11/17/2023 1.51%
BEVERAGES AND MORE INC 11.50 06/15/2022 1.47%
SFR GROUP SA 7.38 05/01/2026 1.36%

Credit Quality

A 0.83%
BBB 4.96%
BB 28.92%
B 40.96%
CCC 14.49%
Not Rated 9.85%




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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