Business Description
Guggenheim Active Allocation Fund
NAICS : 523920
SIC : 6733
ISIN : US40170T1060
Description
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.04 | |||||
| 9-Day RSI | 78.32 | |||||
| 14-Day RSI | 71.91 | |||||
| 6-1 Month Momentum % | 3.79 | |||||
| 12-1 Month Momentum % | 11.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.71 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| Forward Dividend Yield % | 8.71 | |||||
| 5-Year Yield-on-Cost % | 8.71 | |||||
| Shareholder Yield % | 17.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.67 | |||||
| FCF Margin % | 111.98 | |||||
| ROE % | 13.04 | |||||
| ROA % | 9.74 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.75 | |||||
| PE Ratio without NRI | 7.75 | |||||
| PS Ratio | 7.65 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 6.81 | |||||
| Price-to-Operating-Cash-Flow | 6.81 | |||||
| EV-to-Revenue | 10.03 | |||||
| EV-to-FCF | 8.95 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | 14.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Guggenheim Active Allocation Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 70.155 | ||
| EPS (TTM) ($) | 2.102 | ||
| Beta | 0 | ||
| Volatility % | 11.76 | ||
| 14-Day RSI | 71.91 | ||
| 14-Day ATR ($) | 0.238159 | ||
| 20-Day SMA ($) | 15.77315 | ||
| 12-1 Month Momentum % | 11.27 | ||
| 52-Week Range ($) | 12.71 - 16.42 | ||
| Shares Outstanding (Mil) | 32.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Active Allocation Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Active Allocation Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guggenheim Active Allocation Fund Frequently Asked Questions
What is Guggenheim Active Allocation Fund(GUG)'s stock price today?
The current price of GUG is $16.39. The 52 week high of GUG is $16.42 and 52 week low is $12.71.
When is next earnings date of Guggenheim Active Allocation Fund(GUG)?
The next earnings date of Guggenheim Active Allocation Fund(GUG) is 2025-01-31 Est..
Does Guggenheim Active Allocation Fund(GUG) pay dividends? If so, how much?
The Dividend Yield %  of Guggenheim Active Allocation Fund(GUG) is 8.71% (As of Today), Highest Dividend Payout Ratio of Guggenheim Active Allocation Fund(GUG) was 0.68. The lowest was 0.68. And the median was 0.68. The  Forward Dividend Yield % of Guggenheim Active Allocation Fund(GUG) is 8.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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