GGM News and Press, Guggenheim Credit Allocation Fund of Beneficial Interest From 04/05/21

Dollar cost averaging (DCA) makes it possible to build an equity position or a portfolio incrementally as you have money available. This strategy also minimizes the risk from a sell-off by spreading purchases over time. Conversely, lump sum investing immediately exposes the entire...

NEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fun...

With a broad-based economic reopening coming closer into focus, investors are planning for the next stage in the cycle. Our K2 Advisors team believes geographical, asset class and sector rotations will be key to driving returns over the next 12 months. We expect hedge-fund manager...

Higher yields have so far left the credit market largely unscathed, but they have changed the balance of opportunity. Against this year's early-cycle background, we anticipate further tailwinds for the lower-rated, more economically sensitive part of the credit market. Right now, ...

The jarring retreat in global bond markets this year has provoked comparisons to the mid-2013 Taper Tantrum, when the Fed hinted at the prospect of scaling back its QE program. While today's upheaval shares many similarities with that earlier event, there are also some notable differe...

Considering the major jump in volatility at the end of February, for our latest survey we sought an updated consensus over the managers' thoughts on the speed of economic recovery. Additionally, we asked what their inflation expectations going forward are, and whether higher rates in ...

With yields rising, managing interest rate risk should be at the front of investors' minds. GGM has a low effective duration, driven primarily by its holdings in senior bank loans and high yield bonds. While the fund has an above average amount of credit risk, the lower duration m...

The Consumer Price Index for Urban Consumers (CPI-U) released Wednesday puts the year-over-year inflation rate at 1.68%. It is below the 3.76% average since the end of the Second World War and below its 10-year moving average, now at 1.73%. Our long-term inflation charts reach bac...

For US Treasury investors, the starting place for inflation today is tough-there's not enough inflation-adjusted yield to cushion the pain. Treasury inflation-protected securities and similar inflation-linked bonds globally will outperform comparable-maturity Treasury bonds if inflati...

One of the interesting things during the period when Treasury yields were rising was that all of the risk assets were compressing against Treasuries. There is virtually no spread in any of the credit indexes that pays the buyer for the credit risk. The spreads are just off historic lo...