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
1,118
Number of holdings1,118
Inception Date
Nov 23, 2021
Inception DateNov 23, 2021

GUG Key Statistics

AUM
556.70M
AUM556.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
71.25K
Average volume71.25K
High today
$15.73
High today$15.73
Low today
$15.58
Low today$15.58
Open price
$15.66
Open price$15.66
Volume
71.34K
Volume71.34K
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

Average Annual Return

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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.