Guggenheim Active Allocation Fund
GUG
$15.20
-$0.14-0.91%
| Weiss Ratings | GUG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GUG-NYSE | Click to Compare |
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| Provider | Guggenheim Funds Investment Advisors LLC | |||
| Manager/Tenure (Years) | Adam J. Bloch (3), Steven H. Brown (3), Evan Serdensky (3), 1 other | |||
| Website | -- | |||
| Fund Information | GUG-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.95% | |||
| Dividend | GUG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | GUG-NYSE | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 8.24% | |||
| U.S. Stock | 8.12% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 84.84% | |||
| U.S. Bond | 67.10% | |||
| Non-U.S. Bond | 17.74% | |||
| Preferred | 4.82% | |||
| Convertible | 0.79% | |||
| Other Net | 0.11% | |||
| Price History | GUG-NYSE | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 4.81% | |||
| Year to Date Total Return | 4.97% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 27.19% | |||
| 5-Year Total Return | -- | |||
| Price | GUG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.20 | |||
| 1-Month High Price | $15.63 | |||
| 52-Week Low Price | $13.98 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GUG-NYSE | Click to Compare |
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| Nav | $16.68 | |||
| 1-Month Low NAV | $16.56 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.10 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | GUG-NYSE | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | GUG-NYSE | Click to Compare |
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| Total Assets | 550.77M | |||
| Operating Ratios | GUG-NYSE | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GUG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -13.35% | |||