Guggenheim Active Allocation Fund (GUG)
| Market Value | 513.17M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 32.98M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.43 (9.18%) |
| Ex-Dividend Date | Nov 15, 2024 |
| Volume | 77,105 |
| Open | 15.60 |
| Previous Close | 15.60 |
| Day's Range | 15.51 - 15.65 |
| 52-Week Range | 13.45 - 16.88 |
| Beta | 0.87 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About GUG
Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL. [Read more]
News
Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedul...
Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
NEW YORK, June 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
GUG: An Attractive Discount For A Multi-Sector Fixed-Income Focused Fund
Guggenheim Active Allocation Fund trades at a wide discount, making it an interesting choice for a closed-end fund looking for multi-sector fixed-income exposure. The GUG fund's portfolio is focused o...
Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
NEW YORK, May 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...
Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
NEW YORK, April 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
GUG: Potential Pressure On The Distribution, But The CEF Looks Decent Right Now
The Guggenheim Active Allocation Fund offers a current yield of 9.63%, which compares well to its peers in the "Hybrid-Global Allocation" fund category. The GUG closed-end fund's performance has been ...
Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
GUG: Not Perfect, But Still A Decent Way To Invest In The Debt Markets
The Guggenheim Active Allocation Fund offers a 9.97% yield and invests in both stocks and bonds. The fund's performance since its inception has been poor, with shares down 28.90% over the period. The ...
Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
The Dirty Dozen CEFs From 2021: A Summary
In 2021, a dozen closed-end funds, or CEFs, were launched, but none of them performed well, with all of them experiencing negative total returns since inception. The CEFs trade at wide discounts to NA...
Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
GUG: Discount Widens And Keeps This Fund Interesting
Guggenheim Active Allocation Fund is a relatively safer alternative to the Guggenheim Strategic Opportunities Fund. GUG has a more reasonable distribution and better valuation, with a similar portfoli...
Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
NEW YORK, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...
Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
GUG: Discount Remains Attractive For This 'Active Allocation' Fund
Guggenheim Active Allocation Fund is an interesting fund, focusing on 'active allocation,' though they haven't appeared too active thus far. GUG has a higher emphasis on fixed-income assets and provid...
Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
NEW YORK, June 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...
GUG: Bad Timing For Launch, But Future Looks Brighter
GUG launched at the end of 2021, just in time to catch the historic bond drop and the weakness in the equity market. The fund has an "active allocation" approach where the managers can dynamically shi...