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GUG

Guggenheim Active Allocation Fund

Last Close
13.90
Oct 02 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Index
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Market Cap
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Enterprise Value
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Income
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Sales
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Book/sh
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Cash/sh
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Employees
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IPO
Nov 24, 2021
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-
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PEG
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P/S
-
P/B
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P/C
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P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
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EPS next Q
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EPS next Y
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EPS next 5Y
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EPS past 3/5Y
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Sales past 3/5Y
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EPS Y/Y TTM
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Sales Y/Y TTM
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EPS Q/Q
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Sales Q/Q
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Earnings
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EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-3.92%
SMA50
-7.10%
SMA200
-10.57%
Trades
Shs Outstand
-
Shs Float
-
52W High
16.46 -15.55%
52W Low
13.72 1.31%
Volatility
1.97% 1.84%
ATR (14)
0.27
RSI (14)
33.95
Beta
0.78
Rel Volume
0.00
Avg Volume
115.51K
Volume
0
Perf Week
-0.22%
Perf Month
-9.62%
Perf Quarter
-12.96%
Perf Half Y
-9.45%
Perf YTD
-9.33%
Perf Year
-11.30%
Perf 3Y
2.66%
Perf 5Y
-
Perf 10Y
-
Recom
-
Target Price
-
Prev Close
13.90
Price
13.90
Change %
0.00%
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Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Barnes Randall CTRUSTEEMar 06 '26Sale15.853,00047,55062,322Mar 09 10:36 AM
NYBERG RONALDTRUSTEEDec 18 '25Buy15.533214,9852,426Dec 19 02:32 PM
GOF Guggenheim Strategic Opportunities Fund daily Stock Chart
Index
-
Market Cap
1.97B
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Jul 27, 2007
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
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EPS next 5Y
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EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
23.45%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
1.06%
SMA50
-7.60%
SMA200
-20.23%
Trades
Shs Outstand
223.45M
Shs Float
223.43M
52W High
15.09 -41.48%
52W Low
8.40 5.12%
Volatility
1.59% 1.53%
ATR (14)
0.18
RSI (14)
44.57
Beta
0.58
Rel Volume
0.04
Avg Volume
2.51M
Volume
5,495
Perf Week
4.00%
Perf Month
-6.56%
Perf Quarter
-18.99%
Perf Half Y
-20.81%
Perf YTD
-31.44%
Perf Year
-41.13%
Perf 3Y
-36.61%
Perf 5Y
-55.49%
Perf 10Y
-54.48%
Recom
-
Target Price
-
Prev Close
8.74
Price
8.83
Change %
1.03%
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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.
Chief Executive Officer and Interested TrusteeMr. Donald Christopher Cacciapaglia
J.D.Ms. Anne Bookwalter Walsh C.F.A.
Vice President and Portfolio ManagerMr. James W. Michal
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Binder Brian E.President and CEOJun 23 '26Buy10.634,70450,0004,704Jun 23 04:22 PM
LYDON THOMAS F JRTrusteeApr 30 '26Buy11.458,71099,7308,710Apr 30 01:39 PM
Barnes Randall CTRUSTEEMar 12 '26Buy11.392202,5066,451Mar 19 02:17 PM
Barnes Randall CTRUSTEEMar 12 '26Buy11.392202,5066,451Mar 13 04:02 PM
Barnes Randall CTRUSTEEMar 06 '26Buy11.594,18048,4466,231Mar 09 10:42 AM
NYBERG RONALDTrusteeDec 18 '25Buy12.134124,9985,010Dec 19 02:23 PM
Barnes Randall CTRUSTEENov 04 '25Buy13.083804,9701,960Nov 04 12:10 PM
Barnes Randall CTRUSTEEOct 30 '25Buy13.021,58020,5721,580Oct 30 01:39 PM
GBAB Guggenheim Taxable Muni & IG Debt daily Stock Chart
Index
-
Market Cap
348.74M
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Oct 27, 2010
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
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EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
30.68%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-3.11%
SMA50
-6.86%
SMA200
-12.23%
Trades
Shs Outstand
27.70M
Shs Float
27.70M
52W High
15.80 -20.32%
52W Low
12.36 1.86%
Volatility
1.62% 1.39%
ATR (14)
0.19
RSI (14)
28.99
Beta
0.58
Rel Volume
0.00
Avg Volume
117.08K
Volume
0
Perf Week
-0.40%
Perf Month
-7.49%
Perf Quarter
-12.14%
Perf Half Y
-13.11%
Perf YTD
-15.62%
Perf Year
-19.29%
Perf 3Y
-17.17%
Perf 5Y
-48.47%
Perf 10Y
-45.85%
Recom
-
Target Price
-
Prev Close
12.59
Price
12.59
Change %
0.00%
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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.
Chief Executive Officer and TrusteeMr. Donald Christopher Cacciapaglia
Portfolio ManagerMr. James E. Pass
Portfolio ManagerAllen Li
J.D.Ms. Anne Bookwalter Walsh C.F.A.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Li AllenPortfolio ManagerSep 14 '26Buy13.337009,3311,700Sep 14 04:09 PM
Li AllenPortfolio ManagerSep 08 '26Buy13.591,00013,5901,000Sep 09 12:17 PM