Guggenheim Active Allocation Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,100
Number of holdings1,100
Inception Date
Nov 23, 2021
Inception DateNov 23, 2021

GUG Key Statistics

AUM
557.36M
AUM557.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
114.48K
Average volume114.48K
High today
$16.44
High today$16.44
Low today
$16.00
Low today$16.00
Open price
$16.16
Open price$16.16
Volume
21.94K
Volume21.94K
52 Week high
$16.50
52 Week high$16.50
52 Week low
$13.90
52 Week low$13.90
Expense ratio
2.22
Expense ratio2.22
View Prospectus and Reports

Average Annual Return

Similar Marketcap

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.