Wednesday, February 5, 2020

Guggenheim Credit Allocation Fund (GGM) 的ROC

Guggenheim Credit Allocation Fund (GGM) 派息中的ROC

之前經網友提醒, 才醒覺GGM 己開始有ROC

想睇ROC 資料, 可以在官網找到
https://www.guggenheiminvestments.com/cef/fund/ggm/literature

首先看看2018 年的END REPORT
好清楚看到GOF 由2018年12月開始有ROC
而GGM 係2018 年係沒有派ROC




而GGM 在每個月公佈派息後, 都會出一份19A LETTER
入面會有列出派息中多少% 是ROC
可以看看以下2020年1月的19A LETTER

根據經驗, 每月出的這份19A LETTER 和最終的TAX REPORT 會有一點出入
因為我CHECK 返2018年12 月GGM 的19A LETTER 是有2.X % 的ROC, 但最終2018 年REPORT 中, GGM 是一點ROC 也沒有

故2019年的最終ROC 可能會和每月的19A LETTER有一點出入
但考慮到由2019 年中開始, ROC 在19A LETTER 己超過15%
估計最終的END YEAR REPORT 不會由15% 變0吧

2019 年的END YEAR REPORT, 大約會在2020年3月尾公佈, 
到時就可以開估了





發佈者： 於
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11 comments:

  1. KanoFebruary 5, 2020 at 3:37 PM

    Yes , 所言非虛

    官網的文件只是暫時嘅分法，要到三月先有正式嘅定案

    但係由側面觀察到，ggm 結構開始不穏，所以換咗馬😂😂😂

    ReplyDelete
    Replies
    1. 初心投資者February 6, 2020 at 12:57 AM

      我仲KEEP 住, 觀察中, 近來GGM 和GOF 的股價都唔錯
      GOF SET 左賣出價, 每0.2 就出少少, 睇下會唔會出到貨, 如果出到, 跌返18 又再入過

      Delete
  2. AnonymousFebruary 24, 2020 at 3:05 PM

    見GOF呢排回翻$18.x 都有d心動想入翻d貨收息, 但見到ROC又有d驚.
    另外想請教吓各位, 呢類型CEF會唔會做槓桿呢? Thx!

    ReplyDelete
    Replies
    1. 初心投資者February 25, 2020 at 5:34 AM

      你是指自己倉內有無做槓桿, 定GOF 本身有無做槓桿呢?

      我用IB買GOF, IB 本身會把整個倉去計槓桿, 唔會只係單單GOF 一隻或倉內某幾隻做槓桿, 而其他唔做
      不過有部份資產 IB 既槓桿比率好高, 甚至唔可以做槓桿也有, 但整個倉計, 唔會有好大分別

      CEF 本身係可以做槓桿, 但近來GOF 沒有槓桿, 所以收入減少, 才要用ROC 去減股息

      Delete
    2. AnonymousFebruary 25, 2020 at 10:20 AM

      謝謝回覆及指教！我係指IB的槓桿.
      關於IB內的槓桿, 因為我IB a/c 在申請中, 未完成.
      未用過IB, 所以我可能理解錯咗, 我以為入咗錢去IB之後, 舉例買GOF, AGNC, CTBB, C.PRN....可以獨立選擇不同槓桿率去買

      Delete
    3. 初心投資者February 25, 2020 at 5:49 PM

      IB 是以整個戶口去計的
      即假如你戶口有10 萬現金

      之後買左3萬GOF,
      3 萬AGNC
      3 萬CTBB,
      3 萬C. PRN
      即你一共買左12 萬野
      咁你既槓桿率就係1.2


      Delete
    4. AnonymousFebruary 25, 2020 at 7:46 PM

      謝謝師姐解釋.
      但又有問題, 假如戶口有10萬現金, 如果我想暫時動用5萬買一隻GOF, 既係話冇得做槓桿?

      Delete
    5. 初心投資者February 26, 2020 at 5:26 AM

      戶口有10 萬, 才用了5萬, 為什麼要用槓桿呢??
      槓桿, 即你借左錢買野, 要比利息架喎

      Delete
    6. AnonymousFebruary 26, 2020 at 5:04 PM

      例如我買波幅大的股份, 不想做槓杆
      但某d債券波幅細利息高, 想做槓杆, 可以點操作呢? thx!

      Delete
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