Volume | 0 |
|
|||||
News | - | ||||||
Day High | Low High |
||||||
Day Low |
Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Guggenheim Active Allocation Fund | GUG | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
14.96 |
Trades | Volume | Avg Volume | 52 Week Range |
---|---|---|---|
0 | 0 | - | 12.71 - 15.2799 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
- | 0 | $ 14.96 | USD |
Guggenheim Active Allocation Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
493.38M | 32.98M | - | 44.32M | -7.12M | -0.22 | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Guggenheim Active Alloca... News
Loading Messages....
{{bbMessage.M_Alias}} {{bbMessage.MSG_Date}} {{bbMessage.HowLongAgo}} {{bbMessage.MSG_ID}} {{bbMessage.MSG_Subject}} |
Loading Messages....
Historical GUG Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 14.79 | 15.2799 | 14.6434 | 14.93 | 62,623 | 0.17 | 1.15% |
1 Month | 14.43 | 15.2799 | 14.33 | 14.68 | 72,608 | 0.53 | 3.67% |
3 Months | 14.42 | 15.2799 | 13.93 | 14.62 | 80,221 | 0.54 | 3.74% |
6 Months | 13.64 | 15.2799 | 13.45 | 14.44 | 99,357 | 1.32 | 9.68% |
1 Year | 13.70 | 15.2799 | 12.71 | 14.14 | 92,696 | 1.26 | 9.20% |
3 Years | 20.00 | 20.28 | 12.69 | 15.07 | 103,458 | -5.04 | -25.20% |
5 Years | 20.00 | 20.28 | 12.69 | 15.07 | 103,458 | -5.04 | -25.20% |
Guggenheim Active Alloca... Description
The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. |