C
Guggenheim Active Allocation Fund GUG
$15.72 -$0.015-0.10%
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 (3), Steven H. Brown (3), Evan Serdensky (3), 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 5.88%
Dividend GUG-NYSE Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation GUG-NYSE Click to
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Cash 2.30%
Stock 2.78%
U.S. Stock 2.77%
Non-U.S. Stock 0.01%
Bond 87.38%
U.S. Bond 69.50%
Non-U.S. Bond 17.88%
Preferred 4.96%
Convertible 0.13%
Other Net 2.45%
Price History GUG-NYSE Click to
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7-Day Total Return -0.33%
30-Day Total Return 0.42%
60-Day Total Return 2.25%
90-Day Total Return 4.32%
Year to Date Total Return 5.49%
1-Year Total Return 7.40%
2-Year Total Return 23.84%
3-Year Total Return 29.14%
5-Year Total Return --
Price GUG-NYSE Click to
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Closing Price --
1-Month Low Price $15.20
1-Month High Price $15.78
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
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Nav $16.77
1-Month Low NAV $16.67
1-Month High NAV $16.85
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
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Beta 1.02
Standard Deviation 8.77
Balance Sheet GUG-NYSE Click to
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Total Assets 550.11M
Operating Ratios GUG-NYSE Click to
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Expense Ratio 2.22%
Turnover Ratio 25.00%
Performance GUG-NYSE Click to
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Last Bull Market Total Return 9.65%
Last Bear Market Total Return -13.35%