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GUG · Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG) is a U.S.-domiciled closed-end investment fund. It actively allocates across debt instruments of different sectors and credit qualities, alongside other investments, to pursue income and capital appreciation. The mix can change as the manager identifies relative opportunities.

Understand the business

Guggenheim Active Allocation Fund (GUG) is a U.S.-domiciled closed-end investment fund. It actively allocates across debt instruments of different sectors and credit qualities, alongside other investments, to pursue income and capital appreciation. The mix can change as the manager identifies relative opportunities.

Primary earnings measures

Reported fund net investment income per common share, with its exact reporting period, is the core income measure shown here. Realized gains, unrealized changes and distributions are separate measures.

How the company supports its distribution

Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

Company analysis updated September 11, 2026For education and information, not individualized investment advice.