Guggenheim Active Allocation Fund

GUG

Market cap $526M

NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

The Guggenheim Active Allocation Fund provides exposure to a diversified basket of investments, heavily tilted toward fixed income. GUG's discount has narrowed substantially, reducing its relative value and making it less appealing at current levels. The fund maintains a 9.13% distribution yield, with net investment income covering around 63% of payouts, requiring capital gains to fill the gap.

NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Active Allocation Fund remains a compelling buy for income-focused investors, offering a 9.1% yield and monthly payouts. GUG's portfolio is heavily weighted toward high-yield corporate bonds and bank loans, with 62.37% below investment grade, introducing default risk. The fund trades at a 7.6% discount to NAV, near its historical average, but not at its most attractive entry point.

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Active Allocation Fund offers a flexible approach but remains mostly a fixed-income portfolio, currently trading at a 9.16% discount with a 9.4% yield. GUG's persistent discount aligns with historical averages, and its term structure could offer NAV realization by 2033, though this is not likely material at this time. The fund is highly diversified within the fixed-income space, with major allocations to high-yield bonds, bank loans, and asset-backed securities, reducing interest rate sensitivity.

NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).