CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Gghm Cr Alloc Fd (GGM)

Taxable Bond Funds - Multisector Bond Funds

Data as of Feb. 23, 2018
Market Price $22.62 (- $0.17)
NAV (Feb. 23, 2018) $22.00 ( $0.00)
Premium / Discount 2.82% (-0.77%)
Fund Info
Inception June 26, 2013
Sponsor Guggenheim Funds Investment Advisors
Website https://www.guggenheim...
Phone 800.345.7999
Objective: Current income and capital appreciation; fixed-income securities, debt securities
Related Indexes
High Income Index
Multisector Bond Fund Index
US Bond Index
Capital & Leverage
Outstanding Shares 7,366,733
Gross Assets (Reported: Nov. 30, 2017) $236M
Estimated Gross Assets $165M
Net Assets $162M
Market Cap $167M
Purchases Turnover 61.82%
Sales Turnover 46.70%
Total Leverage 29.20%
Structural Leverage (out of total) 1.76%
Portfolio Leverage (out of total) 27.44%
Expense Ratio 2.48%
Non Lev Exp Ratio 1.72%
Rel Lev Cost 1.82%
Discount Data
Average Discount (3 Yr) -0.65%
Discount Low(3 Yr) -9.08%
Discount High(3 Yr) 6.20%
Discount Rel Range 82.94%
Comp Discount 4.93
Discount St Dev (1Yr) 1.78
Z-Stat (6mo) 1.72
Z-Stat (1Yr) 1.11
Z-Stat (3Yr) 1.30
Comp Z-Stat (6mo) 2.61
Comp Z-Stat (3Yr) 1.19
Distribution Data
Market Yield 9.62%
Income Yield 9.62%
Lev Adj NAV Yield 7.65%
Distribution Frequency M
Current Distribution $0.181
Current Income $0.181
Ex-Date 2/14/18
Payable Date 2/28/18
Div Growth (3yr) 0.00%
Dividend Change 5.8% on 8/1/14
Expected Div 3/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 100% 99.9%
ST Gains 0% 0%
QDI 1.4% 1.8%
LT Gains 0% 0.1%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $650
Avg Volume 30 day 23,604
Avg Volume 90 day 28,742
Volume Trend -17.88%
Comp Volume Trend -25.84%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): BIT 28.0%
NAV - Price Correlation (30 d) 3.0%
NAV - Price Correlation (90 d) -26.4%
NAV - Price Correlation (1 Yr) 67.0%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 3.6%
Earnings / Share (11/30/17) $0.178
Earn Coverage 98.23%
Earnings Trend Up
UNII / Share (11/30/17) $0.168
Rel UNII 7.72
UNII Trend Down
Bond Specific Data
Maturity 5.91
Credit Rating (rbo) B
Investment Grade 8.04%
Non Investment Grade 81.82%
Unrated Bonds 10.14%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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