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STI
3,356.4
8.4 (0.25%)

 

  • STI Straits Times Index
    3,356.4
    8.4 (0.25%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,667.7
    -4.7 (-0.28%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,619.6
    64.7 (0.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,937.6
    -4.6 (-0.16%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,535.2
    -150.7 (-0.69%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,397.6
    -20.6 (-0.32%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,091.9
    9.4 (0.45%)
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    6,735.8
    -10.4 (-0.15%)
     

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  • Volume: 641.6M
  • Value: 664.3M
  • Rise: 176
  • Fall: 141
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
SunMoonFood^0.060+0.008
Asian Pay Tv Tr0.184-0.002
Sino Grandness0.046+0.001
BHG Retail Reit0.705+0.010
G Invacom^0.134+0.006
ISR Capital^0.003-
Koh Eco0.051+0.004
Genting Sing0.920-
Kep Infra Tr0.505-
SPH2.310-0.010

World Indices

World Indices
Name Last Change
Nasdaq 8,258.2 +14.1
HSI 28,619.6 +64.7
HSCEI 10,865.5 +26.5
Jakarta 6,401.9 -16.4
Nikkei 225 21,535.2 -150.7
SSE Comp 2,937.6 -4.6
Shanghai A 3,076.8 -4.8
Shanghai B 290.7 -1.0
ShenZhen A 1,643.8 -0.6
ShenZhen B 978.3 -1.4
Taiwan W 10,886.0 +9.6
PSE Comp 0.0
KOSPI 2,091.9 +9.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

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 15 Jul 2019 (End of trading day)
Last (USD): 20.590 Change: +0.100 High: 20.630 Remarks: -
Change (%): +0.49 Low: 20.500
Open 20.500 Yesterday's Close 20.49
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 45,374 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 136.512
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 136.512
Piotroski F Score - Exchange Code GGM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 20.83 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 136.512 - - - -
Industry Investment Trusts/Mutual Funds NYSE 460.729 1929.591 282.399 7.4503 0.953
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,428.679 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,089.627 219.427 219.417 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 929.700 34.892 17.028 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 790.682 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 752.894 - - 2.4934 3.981
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 732.884 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 673.533 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 667.006 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 651.420 - - 0.7287 12.193
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 634.692 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION 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), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,694.114 26.925 26.924 1.2073 3.775
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,617.726 10.189 10.189 1.6973 0.598
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 863.590 12.914 12.052 0.9319 8.026
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), BISAN LIMITED (ASX)
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 0.181+0.050
+1.12 %
10 Days 0.181-0.150
+0.15 %
20 Days 0.181-0.180
-
Medium Term Return 3 Months 0.544-0.110
+2.10 %
6 Months 1.088+1.040
+10.88 %
1 Year 2.176-1.070
+5.11 %
Annualised Return Annualised --
+5.11 %
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 17.000 - 23.040 Change From 1 Year Low +3.590 % Change From 1 Year Low (%) +21.12
Change From 1 Year High -2.450 % Change From 1 Year High (%) -10.63
2 Years Range 17.000 - 23.100 Change From 2 Years Low +3.590 % Change From 2 Years Low (%) +21.12
Change From 2 Years High -2.510 % Change From 2 Years High (%) -10.87
5 Years Range 17.000 - 23.100 Change From 5 Years Low +3.590 % Change From 5 Years Low (%) +21.12
Change From 5 Years High -2.510 % Change From 5 Years High (%) -10.87
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
15 Jul 2019 20.500 20.630 20.500 20.590 45,374 -
12 Jul 2019 20.770 20.770 20.450 20.490 44,636 -
11 Jul 2019 20.640 20.730 20.620 20.630 29,393 -
10 Jul 2019 20.640 20.690 20.570 20.600 23,945 -
09 Jul 2019 20.600 20.670 20.520 20.540 41,384 -
08 Jul 2019 20.650 20.728 20.540 20.550 37,073 -
05 Jul 2019 20.660 20.730 20.590 20.630 46,490 -
03 Jul 2019 20.700 20.799 20.650 20.660 30,238 -
02 Jul 2019 20.840 20.880 20.640 20.740 26,051 -
01 Jul 2019 20.830 20.950 20.800 20.800 30,181 -
28 Jun 2019 20.670 20.850 20.595 20.850 58,515 -
27 Jun 2019 20.680 20.980 20.610 20.650 34,075 -
26 Jun 2019 20.700 20.940 20.550 20.680 20,736 -
25 Jun 2019 20.740 20.750 20.550 20.600 27,692 -
24 Jun 2019 20.770 20.845 20.730 20.740 20,020 -
21 Jun 2019 20.780 20.900 20.740 20.750 30,498 -
20 Jun 2019 20.850 20.900 20.810 20.850 17,005 -
19 Jun 2019 20.770 20.925 20.770 20.840 22,323 -
18 Jun 2019 20.770 20.869 20.760 20.770 17,266 -
17 Jun 2019 20.810 20.850 20.730 20.770 20,002 -
14 Jun 2019 20.710 20.921 20.710 20.810 15,293 -
13 Jun 2019 20.740 20.855 20.700 20.710 25,761 -
Summary
Current 2 Weeks
(01 Jul 2019 to 15 Jul 2019)
20.830 20.950 20.450 20.590 354,765 -
Previous 2 Weeks
(17 Jun 2019 to 28 Jun 2019)
20.810 20.950 20.450 20.850 268,132 -
4 Weeks from
(17 May 2019 to 14 Jun 2019)
20.650 21.270 20.450 20.810 544,753 -
View All Historical Data

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