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Guggenheim Credit Allocation Fund

XGGMX:US
NASDAQ GM
22.47
USD
0.02
0.09%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
21.57 - 22.85
1 Yr Return
14.95%
YTD Return
7.93%
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Previous Close
22.45
52Wk Range
21.57 - 22.85
1 Yr Return
15.22%
YTD Return
7.93%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
22.47
Total Assets (m USD) (on 07/14/2017)
221.695
Inception Date
-
Last Dividend (on 09/14/2017)
0.1813
Dividend Indicated Gross Yield
9.68%
Fund Managers
BYRON SCOTT MINERD / KEVIN H GUNDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.27%

Top Fund Holdings

Profile
Guggenheim Credit Allocation Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is total return. The Fund will invest at least 80% of its net assets in fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.
Address
Guggenheim Funds
227 W. Mornroe St.
Chicago, Illinios 60606
USA
Phone
1-866-882-0688