GGM

Guggenheim Credit Allocation
NYSE

Real-time Quotes | Provided by Morningstar

15.91
+0.53
+3.45%
Closed 16:00 04/09 EDT
OPEN
15.60
PREV CLOSE
15.38
HIGH
16.31
LOW
15.59
VOLUME
72.13K
TURNOVER
--
52 WEEK HIGH
21.73
52 WEEK LOW
10.65
TOTAL ASSET
210.46M
YTD YIELD
-16.31%
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

203.23M
  • 1.4790%
  • 95.8180%
  • 0.3030%
  • 2.40%

2019 Q4

203.23M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.1813
03/12/2020
0.1813
02/13/2020
0.1813
01/14/2020
0.1813
12/12/2019
0.1813
More