GUG (Guggenheim Active Allocation Fund) Total Noninterest Expense: $0.95 Mil (As of Nov. 2025)

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GUG Guggenheim Active Allocation Fund GUG
32 GF Score
Price $15.32
! 7 Warning Signs
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What is Guggenheim Active Allocation Fund Total Noninterest Expense?

Guggenheim Active Allocation Fund GUG -0.52% 32 Total Noninterest Expense is $0.95 Mil as of Nov. 2025. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Guggenheim Active Allocation Fund's Total Noninterest Expense for the six months ended in Nov. 2025 was $0.46 Mil. Guggenheim Active Allocation Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Nov. 2025 was $0.95 Mil.

Guggenheim Active Allocation Fund Total Noninterest Expense Related Terms

Guggenheim Active Allocation Fund Total Noninterest Expense Historical Data

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The historical data trend for Guggenheim Active Allocation Fund's Total Noninterest Expense 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 Total Noninterest Expense Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
Total Noninterest Expense
0.00 0.99 0.93 1.03

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Noninterest Expense Get a 7-Day Free Trial 0.56 0.37 0.54 0.49 0.46
GUG
32GF Score
Guggenheim Active Allocation Fund GUG
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.95 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.

What does a Total Noninterest Expense of $0.95 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Total Noninterest Expense of $0.95 Mil as of Nov. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Total Noninterest Expense too high?
Guggenheim Active Allocation Fund's current Total Noninterest Expense is $0.95 Mil. 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 Total Noninterest Expense compare to WIW and BGY?
Guggenheim Active Allocation Fund's Total Noninterest Expense of $0.95 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 Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Total Noninterest Expense is $0.95 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 Total Noninterest Expense of $0.95 Mil. The current Total Noninterest Expense is $0.95 Mil. 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 Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Total Noninterest Expense is $0.95 Mil as of Nov. 2025. 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.
32GF Score

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