C
Guggenheim Active Allocation Fund GUG
$15.12 $0.261.75%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GUG-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info GUG-NYSE Click to
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Provider Guggenheim Funds Investment Advisors LLC
Manager/Tenure (Years) Adam J. Bloch (4), Steven H. Brown (4), Evan Serdensky (4), 1 other
Website --
Fund Information GUG-NYSE Click to
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Fund Name Guggenheim Active Allocation Fund
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Nov 23, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GUG-NYSE Click to
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Dividend Yield 5.13%
Dividend GUG-NYSE Click to
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Dividend Yield (Forward) 1.62%
Asset Allocation GUG-NYSE Click to
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Cash -19.34%
Stock 3.24%
U.S. Stock 3.23%
Non-U.S. Stock 0.01%
Bond 110.78%
U.S. Bond 85.36%
Non-U.S. Bond 25.42%
Preferred 4.86%
Convertible 0.01%
Other Net 0.45%
Price History GUG-NYSE Click to
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7-Day Total Return 1.75%
30-Day Total Return 2.73%
60-Day Total Return 2.72%
90-Day Total Return 3.58%
Year to Date Total Return 5.24%
1-Year Total Return 9.42%
2-Year Total Return 17.98%
3-Year Total Return 36.76%
5-Year Total Return --
Price GUG-NYSE Click to
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Closing Price --
1-Month Low Price $14.86
1-Month High Price $16.03
52-Week Low Price $14.84
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $16.37
52-Week High Price (Date) Jul 17, 2026
NAV GUG-NYSE Click to
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Nav $16.41
1-Month Low NAV $16.29
1-Month High NAV $16.58
52-Week Low NAV $16.01
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $17.02
52-Week High Price (Date) Jan 14, 2026
Beta / Standard Deviation GUG-NYSE Click to
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Beta 0.85
Standard Deviation 5.89
Balance Sheet GUG-NYSE Click to
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Total Assets 539.55M
Operating Ratios GUG-NYSE Click to
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Expense Ratio 2.22%
Turnover Ratio 30.00%
Performance GUG-NYSE Click to
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Last Bull Market Total Return 10.85%
Last Bear Market Total Return -13.35%