Guggenheim Active Allocation Fund
GUG
$14.53
$0.020.14%
| 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 | 5.36% | |||
| Dividend | GUG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | GUG-NYSE | Click to Compare |
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| Cash | -19.30% | |||
| Stock | 3.25% | |||
| U.S. Stock | 3.24% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 110.76% | |||
| U.S. Bond | 85.37% | |||
| Non-U.S. Bond | 25.39% | |||
| Preferred | 4.85% | |||
| Convertible | 0.01% | |||
| Other Net | 0.45% | |||
| Price History | GUG-NYSE | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 12.26% | |||
| 3-Year Total Return | 30.23% | |||
| 5-Year Total Return | -- | |||
| Price | GUG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.26 | |||
| 1-Month High Price | $15.50 | |||
| 52-Week Low Price | $14.26 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $16.37 | |||
| 52-Week High Price (Date) | Jul 17, 2026 | |||
| NAV | GUG-NYSE | Click to Compare |
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| Nav | $16.18 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.47 | |||
| 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 | 0.84 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | GUG-NYSE | Click to Compare |
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| Total Assets | 541.20M | |||
| Operating Ratios | GUG-NYSE | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GUG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -13.35% | |||