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What is Guggenheim Active Allocation Fund FCF Yield %?
Guggenheim Active Allocation FundGUG +0.03%32 FCF Yield % is 16.25 as of Jul. 27, 2026, which is 6% above its 10-year median of 15.36. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Guggenheim Active Allocation Fund ranks better than 87.34% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Guggenheim Active Allocation Fund FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Guggenheim Active Allocation Fund FCF Yield % Related Terms
Guggenheim Active Allocation Fund FCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Active Allocation Fund FCF Yield % Chart
Guggenheim Active Allocation Fund Annual Data
Trend
May22
May23
May24
May25
FCF Yield %
0.00
22.19
15.86
6.29
Guggenheim Active Allocation Fund Semi-Annual Data
For the Asset Management subindustry, Guggenheim Active Allocation Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guggenheim Active Allocation Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guggenheim Active Allocation Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Guggenheim Active Allocation Fund's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Active Allocation Fund (GUG) has a FCF Yield % of 16.25 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guggenheim Active Allocation Fund and its competitors. This is near median its historical median of 15.36. Over the past decade, Guggenheim Active Allocation Fund's FCF Yield % has ranged from 5.84 to 22.96. According to the industry distribution chart, Guggenheim Active Allocation Fund ranks #191 out of 1509 companies in the Asset Management industry, placing it in the top 12.7%.
Is Guggenheim Active Allocation Fund's FCF Yield % too high?
Guggenheim Active Allocation Fund's current FCF Yield % of 16.25 is near median its 10-year median of 15.36. Over the past 10 years, this metric has ranged from a low of 5.84 to a high of 22.96. The Asset Management industry median FCF Yield % is 2.14. Guggenheim Active Allocation Fund's value of 16.25 is 659.3% above this industry median. Based on the distribution chart, Guggenheim Active Allocation Fund ranks #191 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's FCF Yield % compare to WIW and BGY?
According to the Asset Management industry distribution chart, Guggenheim Active Allocation Fund ranks #191 out of 1509 companies for FCF Yield %. This places Guggenheim Active Allocation Fund in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.14. Guggenheim Active Allocation Fund's value of 16.25 is 659.3% above this benchmark. Historically, Guggenheim Active Allocation Fund's own FCF Yield % has ranged from 5.84 to 22.96 over the past decade. While the company's 10-year median is 15.36 vs. the industry median of 2.14, Guggenheim Active Allocation Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.14, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Active Allocation Fund's current FCF Yield % of 16.25 is 659.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guggenheim Active Allocation Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Active Allocation Fund's current FCF Yield % is 16.25, which is near median its own 10-year median of 15.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current FCF Yield % of 16.25. The current FCF Yield % is 16.25, which is near median its 10-year median of 15.36 and 659.3% above the Asset Management industry median of 2.14. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current FCF Yield % is 16.25 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guggenheim Active Allocation Fund Business 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.
32GF Score
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