Guggenheim Active Allocation Fund
GUG
$15.82
$0.020.13%
| 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 (4), Steven H. Brown (4), Evan Serdensky (4), 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 | 5.12% | |||
| Dividend | GUG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | GUG-NYSE | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 3.55% | |||
| U.S. Stock | 3.53% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 85.02% | |||
| U.S. Bond | 66.33% | |||
| Non-U.S. Bond | 18.69% | |||
| Preferred | 4.53% | |||
| Convertible | 0.01% | |||
| Other Net | 3.71% | |||
| Price History | GUG-NYSE | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 5.31% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 35.37% | |||
| 5-Year Total Return | -- | |||
| Price | GUG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.65 | |||
| 1-Month High Price | $16.31 | |||
| 52-Week Low Price | $14.84 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $16.32 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | GUG-NYSE | Click to Compare |
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| Nav | $16.50 | |||
| 1-Month Low NAV | $16.46 | |||
| 1-Month High NAV | $16.67 | |||
| 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 Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | GUG-NYSE | Click to Compare |
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| Total Assets | 549.78M | |||
| Operating Ratios | GUG-NYSE | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GUG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -13.35% | |||