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GUG

Guggenheim Active Allocation Fund

Last Close
Jul 11 04:00PM ET
15.49
Dollar change
-0.05
Percentage change
-0.32
%
Index- P/E6.35 EPS (ttm)2.44 Insider Own- Shs Outstand32.98M Perf Week-0.64%
Market Cap510.86M Forward P/E- EPS next Y- Insider Trans- Shs Float32.98M Perf Month1.71%
Enterprise Value- PEG- EPS next Q- Inst Own28.98% Short Float0.19% Perf Quarter7.05%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.76 Perf Half Y3.47%
Sales- P/B- EPS next Y- ROA- Short Interest0.06M Perf YTD4.17%
Book/sh- P/C- EPS next 5Y- ROE- 52W High16.88 -8.23% Perf Year0.19%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low13.90 11.44% Perf 3Y9.01%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.01% 1.67% Perf 5Y-
Dividend TTM1.43 (9.22%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.22 Perf 10Y-
Dividend Ex-DateJul 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)53.65 Recom-
Dividend Gr. 3/5Y- - Current Ratio- EPS Q/Q- SMA200.12% Beta0.82 Target Price-
Payout67.89% Debt/Eq- Sales Q/Q- SMA501.19% Rel Volume0.94 Prev Close15.54
Employees- LT Debt/Eq- Earnings- SMA2000.51% Avg Volume80.46K Price15.49
IPONov 24, 2021 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume75,384 Change-0.32%
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Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
NYBERG RONALDTRUSTEEMay 05 '25Buy15.151,30519,7752,105May 08 11:56 AM
TOUPIN RONALD E JRTRUSTEEApr 01 '25Buy15.101,50022,65013,617Apr 01 02:43 PM
Barnes Randall CTRUSTEEOct 03 '24Sale16.455008,22565,322Oct 04 11:48 AM
Brock-Kyle AngelaTRUSTEESep 03 '24Buy15.9490914,5003,356Sep 03 05:08 PM
GOF Guggenheim Strategic Opportunities Fund daily Stock Chart
Index- P/E7.11 EPS (ttm)2.12 Insider Own- Shs Outstand162.41M Perf Week0.87%
Market Cap2.45B Forward P/E- EPS next Y- Insider Trans- Shs Float162.40M Perf Month1.96%
Enterprise Value- PEG- EPS next Q- Inst Own16.97% Short Float0.73% Perf Quarter2.86%
Income- P/S- EPS this Y- Inst Trans- Short Ratio1.40 Perf Half Y-2.14%
Sales- P/B- EPS next Y- ROA- Short Interest1.19M Perf YTD-1.18%
Book/sh- P/C- EPS next 5Y- ROE- 52W High16.08 -6.22% Perf Year-1.05%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low12.26 23.00% Perf 3Y-6.04%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.54% 0.79% Perf 5Y-12.58%
Dividend TTM2.18 (14.48%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.12 Perf 10Y-24.71%
Dividend Ex-DateJul 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)67.36 Recom-
Dividend Gr. 3/5Y0.00% 0.00% Current Ratio- EPS Q/Q- SMA201.84% Beta0.59 Target Price-
Payout151.04% Debt/Eq- Sales Q/Q- SMA502.57% Rel Volume1.02 Prev Close15.08
Employees- LT Debt/Eq- Earnings- SMA200-1.29% Avg Volume848.52K Price15.08
IPOJul 27, 2007 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume863,756 Change0.00%
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Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brock-Kyle AngelaTRUSTEESep 03 '24Buy15.3694414,5002,432Sep 03 05:28 PM
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int daily Stock Chart
Index- P/E7.78 EPS (ttm)1.96 Insider Own- Shs Outstand26.71M Perf Week1.06%
Market Cap407.33M Forward P/E- EPS next Y- Insider Trans- Shs Float26.71M Perf Month3.46%
Enterprise Value- PEG- EPS next Q- Inst Own25.42% Short Float0.09% Perf Quarter2.21%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.25 Perf Half Y-0.91%
Sales- P/B- EPS next Y- ROA- Short Interest0.02M Perf YTD0.33%
Book/sh- P/C- EPS next 5Y- ROE- 52W High18.52 -17.68% Perf Year-5.04%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low14.35 6.27% Perf 3Y-17.10%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.79% 1.29% Perf 5Y-34.63%
Dividend TTM1.51 (9.91%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.20 Perf 10Y-25.46%
Dividend Ex-DateJul 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)61.02 Recom-
Dividend Gr. 3/5Y0.00% 0.00% Current Ratio- EPS Q/Q- SMA202.25% Beta0.50 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA502.00% Rel Volume1.10 Prev Close15.28
Employees- LT Debt/Eq- Earnings- SMA200-2.29% Avg Volume96.35K Price15.25
IPOOct 27, 2010 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume106,224 Change-0.20%
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.