Business Description
Guggenheim Active Allocation Fund
NAICS : 523920
SIC : 6733
ISIN : US40170T1060
Description
Guggenheim Active Allocation 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 company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.76 | |||||
| 9-Day RSI | 70.7 | |||||
| 14-Day RSI | 65.54 | |||||
| 3-1 Month Momentum % | 0.13 | |||||
| 6-1 Month Momentum % | 1.67 | |||||
| 12-1 Month Momentum % | 2.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.13 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| Forward Dividend Yield % | 9.13 | |||||
| 5-Year Yield-on-Cost % | 9.13 | |||||
| Shareholder Yield % | 4.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.88 | |||||
| FCF Margin % | -33.8 | |||||
| ROE % | 14.78 | |||||
| ROA % | 10.93 | |||||
| Years of Profitability over Past 10-Year | 1 | |||||
| Moat score | 1 | |||||
| Tariff score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.43 | |||||
| PE Ratio without NRI | 6.43 | |||||
| PS Ratio | 6.34 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 8.94 | |||||
| EV-to-FCF | -26.5 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | -5.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Guggenheim Active Allocation Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 81.332 | ||
| EPS (TTM) ($) | 2.432 | ||
| Beta | -0.39 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 12.15 | ||
| 14-Day RSI | 65.54 | ||
| 14-Day ATR ($) | 0.263605 | ||
| 20-Day SMA ($) | 15.30715 | ||
| 12-1 Month Momentum % | 2.28 | ||
| 52-Week Range ($) | 13.9 - 16.88 | ||
| Shares Outstanding (Mil) | 32.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Active Allocation Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Active Allocation Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guggenheim Active Allocation Fund Frequently Asked Questions
What is Guggenheim Active Allocation Fund(GUG)'s stock price today?
The current price of GUG is $15.64. The 52 week high of GUG is $16.88 and 52 week low is $13.90.
When is next earnings date of Guggenheim Active Allocation Fund(GUG)?
The next earnings date of Guggenheim Active Allocation Fund(GUG) is 2026-02-05 Est..
Does Guggenheim Active Allocation Fund(GUG) pay dividends? If so, how much?
The Dividend Yield %  of Guggenheim Active Allocation Fund(GUG) is 9.13% (As of Today), Highest Dividend Payout Ratio of Guggenheim Active Allocation Fund(GUG) was 0.68. The lowest was 0.59. And the median was 0.68. The  Forward Dividend Yield % of Guggenheim Active Allocation Fund(GUG) is 9.13%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:GUG
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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