Companies

Guggenheim Active Allocation Fund

GUG · CIK 0001864208 · other

$16.02+0.47%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$527.68M
P/E12.50
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield8.94%

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$16.5
52W Low$13.9

About Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund is a closed-end investment fund incorporated in Delaware and listed on the New York Stock Exchange under the ticker GUG. Headquartered in Chicago, the fund operates within the asset management sector, where it manages pooled investment capital on behalf of shareholders.

The fund pursues an active allocation strategy, adjusting its portfolio positioning across multiple asset classes based on market conditions and economic outlook. Its investment approach typically encompasses equities, fixed income securities, and other asset classes, with the fund's management team making tactical and strategic allocation decisions. Revenue is primarily generated through management fees charged on assets under management, which constitute the fund's primary business model as a closed-end vehicle.

The fund operates as part of the broader Guggenheim Investments platform, one of the major asset management groups in the United States. As a closed-end fund structure, GUG maintains a relatively static capital base from public shareholders, distinguishing it from open-end mutual funds. The fund's operations and investment management are supported by the infrastructure and resources of its parent organization, serving a geographically dispersed investor base primarily across North America.

Annual Reports (10-K) · 0 filings

No 10-K filings found.