| Fixed Income | 84.65% |
| Cash & Cash Equivalents | 14.68% |
| Other Equity | 0.52% |
| Equity Strategy | 0.16% |
Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.
| Bank Loans | 36.31% |
| ABS | 18.19% |
| Cash & Cash Equivalents | 14.68% |
| Non-Agency Mortgage-Backed Securities | 10.19% |
| High Yield Corporate Bonds | 8.89% |
| Investment Grade Corporate Bonds | 2.75% |
| Foreign Government & Agencies | 2.73% |
| Military Housing Bonds | 2.39% |
| CMBS:Traditional | 1.24% |
| Preferred Securities | 1.22% |
| Private Placements | 0.68% |
| Other Equity | 0.52% |
| Equity Strategy | 0.16% |
| Municipal Bond | 0.07% |
Equity Strategy represents the equity exposure, which may be obtained through direct mvestments in common equity securities and/or through the use of derivatives.
| ABS:CLO | 9.54% |
| ABS:Transportation | 3.71% |
| ABS:CRE CLO | 1.52% |
| ABS:Whole Business | 0.97% |
| ABS:CLO BSL | 0.80% |
| ABS:Corp CDO | 0.63% |
| ABS:Insurance | 0.33% |
| ABS:Infrastructure | 0.31% |
| ABS:Other | 0.18% |
| ABS:Financial | 0.16% |
| ABS:CRE CDO | 0.05% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.00 10/01/2019 | 1.74% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.00 01/01/2020 | 0.99% |
| TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 6.25 09/25/2031 | 0.80% |
| LEHMAN XS TRUST LXS_06-18N 2.61 12/25/2036 | 0.79% |
| LSTAR SECURITIES INVESTMENT TRUST LSTRZ_19-1 4.19 03/01/2024 | 0.76% |
| GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-36A 4.67 02/05/2031 | 0.72% |
| AIM AVIATION FINANCE LTD 5.07 02/15/2040 | 0.66% |
| ENCORE CAPITAL GROUP INC. 5.63 08/11/2024 | 0.61% |
| FORTRESS CREDIT OPPORTUNITIES CLO LP FCO_17-9A 5.17 11/15/2029 | 0.60% |
| GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMACN_04-POKA 6.36 09/10/2044 | 0.58% |
| AAA | 0.26% |
| AA | 0.92% |
| A | 7.66% |
| BBB | 12.01% |
| BB | 11.79% |
| B | 28.84% |
| CCC | 4.94% |
| CC | 6.05% |
| C | 0.79% |
| D | 0.13% |
| Not Rated | 11.24% |
| Cash & Cash Equivalents* | 14.68% |
| Other | 0.69% |
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.