NYSE : GUG

Guggenheim Active Allocation Fund — News

$15.4 USD

-$0.08 (-0.52%)

Volume
81.86K
Average Volume
80.59K
Market Capitalization
$507.89M
P/E Ratio
0.00
Dividend Yield
9.25%
Price Target
Year High
$16.46
Year Low
$14.70
Day High
Day Low
Payout Ratio
$1.02
Current Ratio
$0.53
Source Headline
GUG: Worried About Inflation? Try Active Short Duration Bonds

13Given how crucial the fixed income sleeve can be to one's portfolio, the recent concerns over inflation have caused many advisors and investors to rethink how they go about their exposure. This includes debating over active and passive funds, and reevaluating the type of bond duration that is most attractive at this moment.

etftrends.com - 2026-07-13 08:59:41

Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

globenewswire.com - 2026-06-01 16:45:00

GUG: Heavy Fixed-Income Exposure With Monthly Pay

The Guggenheim Active Allocation Fund provides exposure to a diversified basket of investments, heavily tilted toward fixed income. GUG's discount has narrowed substantially, reducing its relative value and making it less appealing at current levels. The fund maintains a 9.13% distribution yield, with net investment income covering around 63% of payouts, requiring capital gains to fill the gap.

seekingalpha.com - 2026-05-21 10:25:25

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

globenewswire.com - 2026-05-01 16:45:00

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