GGM

Guggenheim Credit Allocation
NYSE

Real-time Quotes | Provided by Morningstar

17.91
-0.07
-0.39%
Closed 16:00 07/31 EDT
OPEN
18.14
PREV CLOSE
17.98
HIGH
18.14
LOW
17.84
VOLUME
30.00K
TURNOVER
--
52 WEEK HIGH
20.75
52 WEEK LOW
10.65
TOTAL ASSET
210.46M
YTD YIELD
-2.60%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Guggenheim Credit Allocation
Risk
Medium risk
Inception Date
2013-06-26
Advisor Company
Guggenheim
Custodian
The Bank of New York Mellon
Manager
B. Scott Minerd, Anne Walsh, James Michal, Kevin Gundersen, Jeffrey Abrams, Thomas Hauser, Richard de Wet

Asset Allocation

196.67M
  • 1.2737%
  • 96.0736%
  • 0.2034%
  • 2.4493%

2020 Q1

196.67M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.1813
06/12/2020
0.1813
05/14/2020
0.1813
04/14/2020
0.1813
03/12/2020
0.1813
More