Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC. more
| May '23 | May '24 | May '25 | May '26 | |||
|---|---|---|---|---|---|---|
| Total Revenue | (6.13M) | 70.16M | 57.60M | 62.95M | [{"date":"2023-05-31","value":-8.74,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":82.1,"profit":true},{"date":"2026-05-31","value":89.72,"profit":true}] | |
| Cost of Revenue | - | - | 10.63M | 7.72M | [{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2026-05-31","value":72.69,"profit":true}] | |
| Gross Profit | (6.13M) | 70.16M | 46.97M | 55.22M | [{"date":"2023-05-31","value":-8.74,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":66.95,"profit":true},{"date":"2026-05-31","value":78.71,"profit":true}] | |
| Gross Margin | 100.00% | 100.00% | 81.55% | 87.73% | [{"date":"2023-05-31","value":100,"profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":81.55,"profit":true},{"date":"2026-05-31","value":87.73,"profit":true}] | |
| Operating Expenses | 987.17K | 930.68K | 1.03M | 755.47K | [{"date":"2023-05-31","value":95.96,"profit":true},{"date":"2024-05-31","value":90.47,"profit":true},{"date":"2025-05-31","value":100,"profit":true},{"date":"2026-05-31","value":73.44,"profit":true}] | |
| Operating Income | (7.12M) | 69.22M | 45.94M | 54.47M | [{"date":"2023-05-31","value":-10.28,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":66.37,"profit":true},{"date":"2026-05-31","value":78.68,"profit":true}] | |
| Total Non-Operating Income/Expense | - | 108.58M | - | - | [{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] | |
| Pre-Tax Income | (7.12M) | 69.22M | 45.94M | 54.47M | [{"date":"2023-05-31","value":-10.28,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":66.37,"profit":true},{"date":"2026-05-31","value":78.68,"profit":true}] | |
| Income Taxes | (228.49K) | - | - | - | [{"date":"2023-05-31","value":-22848500,"profit":false},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] | |
| Income After Taxes | (6.89M) | - | - | - | [{"date":"2023-05-31","value":-688798600,"profit":false},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] | |
| Income From Continuous Operations | (7.12M) | 69.22M | 45.94M | 54.47M | [{"date":"2023-05-31","value":-10.28,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":66.37,"profit":true},{"date":"2026-05-31","value":78.68,"profit":true}] | |
| Income From Discontinued Operations | - | - | - | - | [{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] | |
| Net Income | (7.12M) | 69.22M | 45.94M | 54.47M | [{"date":"2023-05-31","value":-10.28,"profit":false},{"date":"2024-05-31","value":100,"profit":true},{"date":"2025-05-31","value":66.37,"profit":true},{"date":"2026-05-31","value":78.68,"profit":true}] | |
| EPS (Diluted) | - | - | - | - | [{"date":"2023-05-31","value":"-","profit":true},{"date":"2024-05-31","value":"-","profit":true},{"date":"2025-05-31","value":"-","profit":true},{"date":"2026-05-31","value":"-","profit":true}] | |
These ratios help you determine the liquidity of the company. Higher is better.
| GUG | |
|---|---|
| Cash Ratio | 0.00 |
| Current Ratio | 0.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GUG | |
|---|---|
| ROA (LTM) | 0.00% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GUG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GUG | |
|---|---|
| Trailing PE | 8.34 |
| Forward PE | NM |
| P/S (TTM) | 8.34 |
| P/B | 0.84 |
| EV/R | 11.53 |
| EV/Ebitda | NM |
GUGGENHEIM ACTIVE ALLOCATION (GUG) share price today is $13.799
Yes, Indians can buy shares of GUGGENHEIM ACTIVE ALLOCATION (GUG) on Vested. To buy
Yes, you can purchase fractional shares of GUGGENHEIM ACTIVE ALLOCATION (GUG) via the Vested app. You can start investing in GUGGENHEIM ACTIVE ALLOCATION (GUG) with a minimum investment of $1.
You can invest in shares of GUGGENHEIM ACTIVE ALLOCATION (GUG) via Vested in three simple steps:
The 52-week high price of GUGGENHEIM ACTIVE ALLOCATION (GUG) is $16.06. The 52-week low price of GUGGENHEIM ACTIVE ALLOCATION (GUG) is $13.52.
The price-to-earnings (P/E) ratio of GUGGENHEIM ACTIVE ALLOCATION (GUG) is
The price-to-book (P/B) ratio of GUGGENHEIM ACTIVE ALLOCATION (GUG) is 0.84
The dividend yield of GUGGENHEIM ACTIVE ALLOCATION (GUG) is 0.00%
The market capitalization of GUGGENHEIM ACTIVE ALLOCATION (GUG) is
The stock symbol (or ticker) of GUGGENHEIM ACTIVE ALLOCATION is GUG
Consider the share price of GUGGENHEIM ACTIVE ALLOCATION as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether GUGGENHEIM ACTIVE ALLOCATION has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in GUGGENHEIM ACTIVE ALLOCATION shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the GUGGENHEIM ACTIVE ALLOCATION stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of GUGGENHEIM ACTIVE ALLOCATION and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that GUGGENHEIM ACTIVE ALLOCATION stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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