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Guggenheim Credit Allocation Fund

XGGMX:US
NASDAQ GM
22.04
USD
0.07
0.32%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
21.90 - 22.85
1 Yr Return
6.97%
YTD Return
0.10%
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Previous Close
21.97
52Wk Range
21.90 - 22.85
1 Yr Return
7.02%
YTD Return
0.10%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
22.04
Total Assets (m USD) (on 07/14/2017)
221.695
Inception Date
-
Last Dividend (on 02/14/2018)
0.1813
Dividend Indicated Gross Yield
9.87%
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