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GUG Guggenheim Active Allocation Fund

14.37
0.00 (0.00%)
Apr 22 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 0
Bid Price
Ask Price
News -
Day High

Low
12.71

52 Week Range

High
15.06

Day Low
Company Name Stock Ticker Symbol Market Type
Guggenheim Active Allocation Fund GUG NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.00 0.00% 14.37 20:00:00
Open Price Low Price High Price Close Price Prev Close
14.37
Trades Volume Avg Volume 52 Week Range
0 0 - 12.71 - 15.06
Last Trade Time Type Quantity Stock Price Currency
- 0 $ 14.37 USD

Guggenheim Active Allocation Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
473.59M 32.98M - 44.32M -7.12M -0.22 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Guggenheim Active Alloca... News

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Historical GUG Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week13.9614.5313.9314.2084,6810.412.94%
1 Month14.6314.9213.9314.4391,292-0.26-1.78%
3 Months14.5115.0613.9314.5394,009-0.14-0.96%
6 Months12.7615.0612.7114.26100,2341.6112.62%
1 Year14.0515.0612.7114.0892,6690.322.28%
3 Years20.0020.2812.6915.08104,198-5.63-28.15%
5 Years20.0020.2812.6915.08104,198-5.63-28.15%

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.

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