GGM
$26.73
Guggenheim Credit Allocation Fund
Fund Family: Guggenheim Credit Allocation Fund
1 Month
+0.98%
YTD
-5.29%
1 Year
-5.29%
3 Year
+0.00%
Top 10 Holdings (16.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FAGE INTL / FAGE USA | FAGEGA | Unknown | 1.94% |
| 2 | KEHE DISTRIBUTORS LLC/FI | KEHEFO | Unknown | 1.84% |
| 3 | LBC TANK TERMINAL HLDING | LBCTNK | Unknown | 1.76% |
| 4 | N/A | ACW | Information | 1.65% |
| 5 | N/A | TENHOL | Information | 1.60% |
| 6 | BARCLAYS PLC | BACR | Unknown | 1.54% |
| 7 | TERRAFORM GLOBAL OPERATI | TRGOLP | Unknown | 1.49% |
| 8 | POWERTEAM SERVICES LLC | POWBUY | Unknown | 1.46% |
| 9 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 1.45% |
| 10 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 1.45% |
Fund Information
| Net Assets | $212.78M | Expense Ratio | N/A |
| Total Holdings | 193 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Guggenheim Credit Allocation Fund |
*Annual fee per $10,000 invested