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STI
2,857.5
-12.1 (-0.42%)

 

  • STI Straits Times Index
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  • Volume: 1,755.8M
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Fundamental - Factsheet

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  • Factsheet

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GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST
Updated on 25 Nov 2020 (End of trading day)
Last (USD): 19.020 Change: +0.130 High: 19.100 Remarks: -
Change (%): +0.69 Low: 18.940
Open 18.970 Yesterday's Close 18.89
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 50,869 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 6,630,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 126.103 Enterprise Value (M) 126.103
Piotroski F Score - Exchange Code GGM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.38 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST NYSE 126.103 - - - -
Industry Investment Trusts/Mutual Funds NYSE 427.134 3198.681 196.118 5.2946 1.748
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,785.318 15.014 23.622 9.2162 0.284
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,785.586 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,318.816 - - 2.5513 4.296
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,205.347 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 945.170 - - 1.0573 8.404
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 838.947 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 776.039 7.912 - 0.7388 10.915
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 715.585 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 645.105 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 643.605 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 636.010 105.072 - 1.0918 3.532
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 626.786 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,711.193 35.552 35.552 1.4604 3.240
Global Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,401.251 130.717 32.252 1.6663 5.490
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer DETERRA ROYALTIES LTD ASX 2,378.079 43.634 40.238 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,926.093 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), COG FINANCIAL SERVICES LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), QHHR (SET), ICAP (Bursa), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), KPNPF (SET), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), STRATEGIC ELEMENT (ASX), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.350
+1.87 %
10 Days 6.346-0.050
+33.02 %
20 Days 6.346+0.970
+40.53 %
Medium Term Return 3 Months 39.523-0.820
+195.08 %
6 Months 76.690-0.820
+382.41 %
1 Year 77.778-1.200
+378.72 %
Long Term Return 2 Years 79.953-0.320
+411.75 %
Annualised Return Annualised --
+126.22 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 18.005 - 20.520 Change From 1 Year Low +1.015 % Change From 1 Year Low (%) +5.64
Change From 1 Year High -1.500 % Change From 1 Year High (%) -7.31
2 Years Range 17.000 - 21.980 Change From 2 Years Low +2.020 % Change From 2 Years Low (%) +11.88
Change From 2 Years High -2.960 % Change From 2 Years High (%) -13.47
5 Years Range 17.000 - 23.100 Change From 5 Years Low +2.020 % Change From 5 Years Low (%) +11.88
Change From 5 Years High -4.080 % Change From 5 Years High (%) -17.66
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Guggenheim Credit Allocation Fund operates as a non-diversified and closed-end management investment company. Guggenheim Funds Investment Advisors, LLC serves as the fund's investment adviser and is responsible for the management of the Fund. The company was founded on June 7, 2012 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Nov 2020 18.970 19.100 18.940 19.020 50,869 -
24 Nov 2020 18.900 19.097 18.850 18.890 43,610 -
23 Nov 2020 18.890 19.099 18.815 18.890 57,356 -
20 Nov 2020 18.670 18.900 18.670 18.810 44,205 -
19 Nov 2020 18.670 19.011 18.670 18.730 38,289 -
18 Nov 2020 18.710 18.790 18.620 18.670 56,947 -
17 Nov 2020 18.600 18.710 18.600 18.700 39,404 -
16 Nov 2020 18.590 18.760 18.530 18.530 48,814 -
13 Nov 2020 18.720 18.720 18.568 18.630 46,961 -
12 Nov 2020 18.800 18.910 18.630 18.660 37,778 -
11 Nov 2020 18.980 19.146 18.750 19.070 63,151 -
10 Nov 2020 18.880 18.995 18.565 18.900 54,456 -
09 Nov 2020 18.940 19.009 18.800 18.830 57,035 -
06 Nov 2020 18.740 18.750 18.700 18.700 21,588 -
05 Nov 2020 18.590 18.750 18.580 18.740 41,727 -
04 Nov 2020 18.330 18.490 18.330 18.490 33,664 -
03 Nov 2020 18.300 18.350 18.300 18.320 46,833 -
02 Nov 2020 18.290 18.350 18.230 18.260 30,000 -
30 Oct 2020 18.240 18.314 18.100 18.140 27,507 -
29 Oct 2020 18.100 18.190 18.060 18.150 23,976 -
28 Oct 2020 18.320 18.320 18.005 18.050 30,591 -
27 Oct 2020 18.350 18.350 18.230 18.300 21,365 -
Summary
Current 2 Weeks
(12 Nov 2020 to 25 Nov 2020)
18.800 19.100 18.530 19.020 464,233 -
Previous 2 Weeks
(29 Oct 2020 to 11 Nov 2020)
18.100 19.100 18.060 19.070 399,937 -
4 Weeks from
(12 Feb 2020 to 28 Oct 2020)
20.470 20.500 18.530 18.050 809,527 -
View All Historical Data

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