GGM

Guggenheim Credit Allocation
NYSE

Real-time Quotes | Provided by Morningstar

20.49
0.00
0.01%
Closed 16:00 02/21 EST
OPEN
20.50
PREV CLOSE
20.49
HIGH
20.52
LOW
20.49
VOLUME
42.76K
TURNOVER
--
52 WEEK HIGH
21.98
52 WEEK LOW
19.51
TOTAL ASSET
210.46M
YTD YIELD
1.84%
1D
5D
1M
3M
1Y
5Y

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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
02/13/2020
0.1813
01/14/2020
0.1813
12/12/2019
0.1813
11/14/2019
0.1813
10/11/2019
0.1813
More