GUG (Guggenheim Active Allocation Fund) Interest Income: $49.21 Mil (TTM As of May. 2026)

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GUG Guggenheim Active Allocation Fund GUG
28 GF Score
Price $15.08
! 4 Warning Signs
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What is Guggenheim Active Allocation Fund Interest Income?

Guggenheim Active Allocation Fund GUG -0.85% 28 Interest Income is $49.21 Mil as of May. 2026. GuruFocus rates GUG with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Guggenheim Active Allocation Fund's interest income for the six months ended in May. 2026 was $25.75 Mil. Its interest income for the trailing twelve months (TTM) ended in May. 2026 was $49.21 Mil.

Guggenheim Active Allocation Fund Interest Income Historical Data

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The historical data trend for Guggenheim Active Allocation Fund's Interest Income can be seen below:

* 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 Interest Income Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25 May26
Interest Income
0.00 40.78 48.01 53.29 49.21

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Interest Income Get a 7-Day Free Trial Premium Member Only 25.25 26.64 26.65 23.46 25.75
GUG
28GF Score
Guggenheim Active Allocation Fund GUG
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $49.21 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $49.21 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Interest Income of $49.21 Mil as of May. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Interest Income too high?
Guggenheim Active Allocation Fund's current Interest Income is $49.21 Mil. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Interest Income compare to BGB and BLW?
Guggenheim Active Allocation Fund's Interest Income of $49.21 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Asset Management company?
A good Interest Income depends on the Asset Management industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Interest Income is $49.21 Mil. 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 Interest Income of $49.21 Mil. The current Interest Income is $49.21 Mil. Guggenheim Active Allocation Fund's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Interest Income is $49.21 Mil as of May. 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

Address 227 West Monroe Street, Chicago, IL, USA, 60606
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.
28GF Score

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