GUG
Guggenheim Active Allocation Fund
14.20$
+2.6%
vs. previous close
Closing price · As of: Sep 29, 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 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.4% | 1.2% | 1.4% | 3.5% | 0.1% | |
| 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | |
| 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | |
| 3.4% | 1.2% | 1.3% | 3.4% | 0.0% | |
| – | – | 1.3% | – | – | |
| 31.3% | 27.9% | 25.6% | 30.8% | 38.7% | |
| 0.4% | 0.2% | 2.4% | 6.5% | 18.8% | |
| 0.4% | 0.2% | 2.4% | 6.5% | 18.7% | |
| 68.7% | 72.1% | 74.4% | 69.2% | 61.3% | |
| -10.1% | -17.7% | -12.1% | -9.3% | -5.7% | |
| 3.9% | 4.7% | 4.5% | 4.2% | 3.7% |
Data as of: September 29, 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.