GUG
Guggenheim Active Allocation Fund
13.70$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 30.2% | 5.8% | 1.2% | 1.8% | 1.4% | 2.7% | 3.5% | 0.3% | 0.1% | |
| 29.4% | 0.0% | 0.1% | 0.3% | 0.0% | 0.3% | 0.1% | 0.3% | 0.1% | |
| 29.4% | 0.0% | 0.1% | 0.3% | 0.0% | 0.3% | 0.1% | 0.3% | 0.1% | |
| 0.8% | 5.8% | 1.2% | 1.5% | 1.3% | 2.4% | 3.4% | 0.0% | 0.0% | |
| – | – | – | – | 1.3% | – | – | – | – | |
| 24.2% | 31.7% | 27.9% | 22.3% | 25.6% | 29.7% | 30.8% | 27.2% | 38.7% | |
| 23.9% | 4.8% | 0.2% | 1.8% | 2.4% | 2.1% | 6.5% | 3.9% | 18.8% | |
| 23.9% | 4.8% | 0.2% | 1.8% | 2.4% | 2.1% | 6.5% | 3.6% | 18.7% | |
| 75.8% | 68.3% | 72.1% | 77.7% | 74.4% | 70.3% | 69.2% | 72.8% | 61.3% | |
| -1.3% | -17.2% | -17.7% | -17.9% | -12.1% | -8.9% | -9.3% | -7.8% | -5.7% | |
| – | 4.3% | 4.6% | 4.9% | 4.5% | 4.1% | 4.2% | 4.3% | 3.7% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.