Guggenheim Active Allocation Fund (GUG)

NYSE: GUG · Real-Time Price · USD
15.81
+0.01 (0.06%)
Sep 3, 2025, 12:13 PM - Market open
0.06%
Market Value521.42M
Revenue (ttm)n/a
Net Income (ttm)n/a
Shares Out 32.98M
EPS (ttm)n/a
PE Ration/a
Forward PEn/a
Dividend$1.43 (8.98%)
Ex-Dividend DateAug 15, 2025
Volume13,151
Open15.84
Previous Close15.80
Day's Range15.78 - 15.88
52-Week Range13.90 - 16.88
Beta0.81
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Sector Financials
Founded 2021
Country United States
Stock Exchange NYSE
Ticker Symbol GUG
Full Company Profile

News

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGBABGOF
20 hours ago - GlobeNewsWire

GUG: Ideal Time To Buy This Income CEF Before Interest Rate Cuts

GUG offers a high 9% yield and monthly distributions, appealing to income-focused investors despite limited capital appreciation potential. The fund's share price is suppressed by high interest rates,...

6 days ago - Seeking Alpha

GUG: This Looks More Like A Bond Fund Than A Multi-Asset Fund

Guggenheim Active Allocation Fund offers a high 9.07% yield and has outperformed junk bond indices, but its capital preservation record is poor since inception. The fund is almost entirely allocated t...

8 days ago - Seeking Alpha

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
4 weeks ago - GlobeNewsWire

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
2 months ago - GlobeNewsWire

GUG: A Discounted CEF With Significant Flexibility To Invest Anywhere

GUG offers high diversification with over 1,000 holdings, mainly in high-yield bonds, bank loans, and asset-backed securities, but flexibility to incorporate equity positions. While GUG trades at a de...

3 months ago - Seeking Alpha

Guggenheim Investments Announces June 2025 Closed-End Fund Distributions

NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
3 months ago - GlobeNewsWire

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule ...

Other symbols: AVKGBABGOF
4 months ago - GlobeNewsWire

Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGBABGOF
5 months ago - GlobeNewsWire

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedul...

Other symbols: AVKGBABGOF
6 months ago - GlobeNewsWire

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
7 months ago - GlobeNewsWire

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
8 months ago - GlobeNewsWire

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule...

Other symbols: AVKGBABGOF
9 months ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
10 months ago - GlobeNewsWire

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...

Other symbols: GBABGOF
1 year ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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...

1 year ago - Seeking Alpha

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 ...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire

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...

Other symbols: AVKGBABGOF
1 year ago - GlobeNewsWire