Know the company
Company overview
Guggenheim Active Allocation Fund shifts among bonds and other investments as opportunities change. Borrower payments create income, while the chosen credit mix and security prices shape the value behind distributions.
- Business
- Multi-asset income CEF
- Listing
- GUG · XNYS
- Reporting period
- 2026-05-31
- Dividend schedule
- Monthly
How the business works
Interest becomes net investment income after fund and financing costs. Credit results and changes in investment values sit outside that recurring line and affect NAV.
Guggenheim Active Allocation Fund: financial report supporting reported earnings