GGM GUGGENHEIM CREDIT ALLOCATION FUND

Fixed / General

Last Price20.57 ▲0.26% Mon, Nov 12th 2018
NAV20.54  Fri, Nov 9th 2018
Discount0.16%
Day Range20.51 - 20.64
Daily Value82k today / 490k avg = 17%
Distribution Rate10.58%
Shares Outstanding7.37m
Net Assets151.4m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.94%12.32%12.30%
Active Expense1.20%1.87%1.87%
Interest Expense0.66%1.03%1.03%
Net Expense1.87%2.90%2.89%
Net Icome6.07%9.43%9.41%

Discount

Today1M3M6M12M
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