GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 20.57 ▲0.26% Mon, Nov 12th 2018 |
|---|---|
| NAV | 20.54 Fri, Nov 9th 2018 |
| Discount | 0.16% |
| Day Range | 20.51 - 20.64 |
|---|---|
| Daily Value | 82k today / 490k avg = 17% |
| Distribution Rate | 10.58% |
| Shares Outstanding | 7.37m |
|---|---|
| Net Assets | 151.4m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.94% | 12.32% | 12.30% |
| Active Expense | 1.20% | 1.87% | 1.87% |
| Interest Expense | 0.66% | 1.03% | 1.03% |
| Net Expense | 1.87% | 2.90% | 2.89% |
| Net Icome | 6.07% | 9.43% | 9.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.5σ | -1.7σ | -0.6σ |
| -2.0σ | $19.99 | $20.30 | $20.43 | $19.80 |
| -1.5σ | $20.18 | $20.57 | $20.64 | $20.07 |
| -1.0σ | $20.37 | $20.83 | $20.85 | $20.35 |
| -0.5σ | $20.56 | $21.10 | $21.06 | $20.62 |
| 0.0σ | $20.74 | $21.36 | $21.28 | $20.89 |
| 0.5σ | $20.93 | $21.62 | $21.49 | $21.16 |
| 1.0σ | $21.12 | $21.89 | $21.70 | $21.44 |
| 1.5σ | $21.31 | $22.15 | $21.91 | $21.71 |
| 2.0σ | $21.50 | $22.42 | $22.12 | $21.98 |
Last updated November 12th 2018, 10:09:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY