The Guggenheim Active Allocation Fund (GUG) offers institutional investors a strategic approach to achieving diversified exposure across various asset classes, primarily focusing on optimizing risk-adjusted returns. Employing a proactive asset allocation strategy, GUG efficiently navigates between equities and fixed income securities, enabling it to capitalize on market opportunities while safeguarding against economic volatility. Managed by a seasoned team with extensive expertise, the fund serves as a robust solution for institutions aiming to enhance portfolio resilience in today's dynamic market environment.
| Revenue (TTM) | 0 |
| Gross Profit (TTM) | 0 |
| EBITDA | — |
| Operating Margin | 0.00% |
| Return on Equity | 0.00% |
| Return on Assets | 0.00% |
| Revenue/Share (TTM) | $0.00 |
| Book Value | — |
| Price-to-Book | 0.95 |
| Price-to-Sales (TTM) | 12.30 |
| EV/Revenue | 16.38 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $32.98M |
| Float | 0 |
| % Insiders | 0.00% |
| % Institutions | 32.11% |
Volatility is currently contracting
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.
