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Fundamental - 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 05 Mar 2021 (End of trading day)
Last (USD): 20.450 Change: +0.010 High: 20.508 Remarks: -
Change (%): +0.05 Low: 20.350
Open 20.440 Yesterday's Close 20.439999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 48,914 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) 135.583 Enterprise Value (M) 135.583
Piotroski F Score - Exchange Code GGM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.94 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 135.583 - - - -
Industry Investment Trusts/Mutual Funds NYSE 366.390 1274.101 196.118 5.8691 1.897
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.275 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 903.081 - - 1.7860 5.450
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 747.413 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.388 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 682.759 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 644.074 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 639.968 - - 2.4744 5.291
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 609.768 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,462.977 34.539 34.539 1.4187 3.335
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer MILTON CORP ASX 3,042.799 24.864 24.864 1.1685 4.007
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer DETERRA ROYALTIES LTD ASX 2,219.540 40.725 37.556 - -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer ManulifeReit USD SGX 1,122.121 - - 0.9691 7.956
Global Peer Saratoga Investama Sedaya Tbk. IDX 14,210,317.752 1.928 9.095 0.5984 1.049
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,364.282 8.593 8.593 1.4314 0.709
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL 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 -+0.320
+1.59 %
10 Days -+0.350
+1.74 %
20 Days 0.181-0.160
+0.10 %
Medium Term Return 3 Months 4.532+0.980
+28.31 %
6 Months 73.970+0.610
+375.91 %
1 Year 131.624+0.610
+666.50 %
Long Term Return 2 Years 133.799-0.860
+623.83 %
3 Years 135.975-2.050
+595.22 %
Annualised Return Annualised --
+90.86 %
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 - 21.100 Change From 1 Year Low +2.445 % Change From 1 Year Low (%) +13.58
Change From 1 Year High -0.650 % Change From 1 Year High (%) -3.08
2 Years Range 18.005 - 21.980 Change From 2 Years Low +2.445 % Change From 2 Years Low (%) +13.58
Change From 2 Years High -1.530 % Change From 2 Years High (%) -6.96
5 Years Range 17.000 - 23.100 Change From 5 Years Low +3.450 % Change From 5 Years Low (%) +20.29
Change From 5 Years High -2.650 % Change From 5 Years High (%) -11.47
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
05 Mar 2021 20.440 20.508 20.350 20.450 48,914 -
04 Mar 2021 20.610 20.720 20.360 20.440 77,990 -
03 Mar 2021 20.450 20.690 20.380 20.610 69,978 -
02 Mar 2021 20.260 20.740 20.260 20.490 88,230 -
01 Mar 2021 20.170 20.362 20.170 20.260 46,964 -
26 Feb 2021 20.110 20.209 20.110 20.130 39,001 -
25 Feb 2021 20.390 20.420 20.070 20.110 69,097 -
24 Feb 2021 20.330 20.509 20.330 20.390 48,286 -
23 Feb 2021 20.200 20.440 20.018 20.290 76,082 -
22 Feb 2021 20.100 20.275 20.100 20.220 40,823 -
19 Feb 2021 20.050 20.260 20.050 20.100 41,237 -
18 Feb 2021 20.200 20.270 20.040 20.040 54,395 -
17 Feb 2021 20.490 20.500 19.990 20.190 113,701 -
16 Feb 2021 20.620 20.660 20.410 20.520 98,675 -
12 Feb 2021 20.750 20.750 20.410 20.670 49,892 -
11 Feb 2021 20.760 20.830 20.580 20.750 68,419 -
10 Feb 2021 21.000 21.100 20.800 20.950 72,510 -
09 Feb 2021 20.770 20.950 20.740 20.950 50,509 -
08 Feb 2021 20.670 20.815 20.610 20.770 69,255 -
05 Feb 2021 20.680 20.740 20.530 20.610 68,277 -
04 Feb 2021 20.520 20.750 20.389 20.670 82,405 -
03 Feb 2021 20.450 20.720 20.350 20.540 84,845 -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
20.100 20.740 20.018 20.450 605,365 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
20.680 20.740 20.018 20.100 686,870 -
4 Weeks from
(07 Jan 2021 to 04 Feb 2021)
19.910 20.740 19.910 20.670 1,161,310 -
View All Historical Data

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