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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 |
---|---|---|---|---|
14.37 |
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 |
---|---|---|---|---|---|
- | - | - | - |
Guggenheim Active Alloca... News
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Historical GUG Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 13.96 | 14.53 | 13.93 | 14.20 | 84,681 | 0.41 | 2.94% |
1 Month | 14.63 | 14.92 | 13.93 | 14.43 | 91,292 | -0.26 | -1.78% |
3 Months | 14.51 | 15.06 | 13.93 | 14.53 | 94,009 | -0.14 | -0.96% |
6 Months | 12.76 | 15.06 | 12.71 | 14.26 | 100,234 | 1.61 | 12.62% |
1 Year | 14.05 | 15.06 | 12.71 | 14.08 | 92,669 | 0.32 | 2.28% |
3 Years | 20.00 | 20.28 | 12.69 | 15.08 | 104,198 | -5.63 | -28.15% |
5 Years | 20.00 | 20.28 | 12.69 | 15.08 | 104,198 | -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. |