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About the company
Guggenheim Active Allocation Fund (the 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 Fund seeks invest in a 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 & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. It may invest in non-United States dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. Its investment adviser is Guggenheim Funds Investment Advisors, LLC
- Revenue in USD (TTM)48.90m
- Net income in USD47.93m
- Incorporated2021
- Employees--
- LocationGuggenheim Active Allocation Fund227 W. Monroe StreetCHICAGO 60606United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (312) 827-0157
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 478.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 482.26m | -- | 10.95 | 0.8858 | -- | 15.77 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 483.31m | -- | 9.92 | 0.9163 | -- | 10.04 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 484.32m | -- | 31.25 | 0.8633 | -- | 12.94 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Capital Corporation | 93.80m | 68.62m | 487.30m | 73.00 | 6.81 | 1.13 | -- | 5.20 | 3.29 | 3.29 | 4.55 | 19.87 | 0.1241 | -- | 9.85 | 1,284,890.00 | 9.08 | 6.17 | 9.17 | 6.22 | 36.65 | 35.91 | 73.16 | 54.71 | -- | -- | 0.4617 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
| PennantPark Investment Corp. | 149.37m | 59.95m | 488.53m | 0.00 | 8.15 | 0.9741 | -- | 3.27 | 0.9192 | 0.9192 | 2.29 | 7.69 | 0.1191 | -- | 12.40 | -- | 4.78 | 1.75 | 4.92 | 1.79 | 52.41 | 50.14 | 40.14 | 19.85 | -- | 8.39 | 0.6051 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| abrdn World Healthcare Fund | 12.78m | 37.62m | 491.06m | -- | 12.93 | 1.09 | -- | 38.44 | 0.9932 | 0.9932 | 0.3352 | 11.73 | 0.0222 | -- | 4.48 | -- | 6.53 | 3.71 | 6.58 | 3.78 | -6.28 | 19.07 | 294.44 | 180.74 | -- | -- | 0.2116 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 491.39m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 48.90m | 47.93m | 495.36m | -- | 10.34 | 0.9389 | -- | 10.13 | 1.45 | 1.45 | 1.48 | 16.00 | 0.0675 | -- | 2.50 | -- | 6.61 | -- | 9.04 | -- | 59.37 | -- | 98.02 | -- | -- | -- | 0.2055 | -- | 183.02 | -- | 89.63 | -- | -- | -- |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 497.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Municipal Income Trust II | 40.27m | 15.70m | 497.79m | 0.00 | 31.71 | 0.8546 | -- | 12.36 | 0.3289 | 0.3289 | 0.8389 | 12.20 | 0.0442 | -- | 15.89 | -- | 1.72 | -0.5466 | 1.74 | -0.553 | 50.64 | 67.24 | 38.98 | -14.20 | -- | 4.59 | 0.3012 | -- | 7.34 | 9.84 | 96.90 | -- | -- | -11.10 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.63m | 42.69m | 505.50m | -- | 11.84 | 0.8572 | -- | 40.01 | 1.17 | 1.17 | 0.3474 | 16.22 | 0.0212 | -- | 68.94 | -- | 7.16 | 5.75 | 7.21 | 5.82 | 59.69 | 59.96 | 337.95 | 271.04 | -- | -- | 0.00 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 510.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 40.40m | 44.74m | 510.33m | 0.00 | 11.41 | 0.869 | -- | 12.63 | 0.846 | 0.846 | 0.7638 | 11.10 | 0.0457 | -- | 10.03 | -- | 5.06 | 0.8629 | 5.12 | 0.8689 | 55.74 | 66.12 | 110.75 | 21.36 | -- | -- | 0.3288 | 310.17 | -2.38 | -3.72 | 150.95 | 12.96 | -- | -8.92 |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 510.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Thornburg Income Builder Opportunts Trst | 31.95m | 71.19m | 512.03m | -- | 7.19 | 0.8685 | -- | 16.03 | 2.22 | 2.22 | 0.9958 | 18.38 | 0.0555 | -- | 6.08 | -- | 12.36 | -- | 12.38 | -- | 77.26 | -- | 222.83 | -- | -- | -- | 0.00 | -- | 0.0323 | -- | 192.83 | -- | -- | -- |
Data as of Jun 01 2024. Currency figures normalised to Guggenheim Active Allocation Fund's reporting currency: US Dollar USD
20.15%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.96m | 5.94% |
| Guggenheim Funds Investment Advisors LLCas of 31 Mar 2024 | 950.00k | 2.88% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 936.25k | 2.84% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 873.63k | 2.65% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2024 | 543.26k | 1.65% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 490.70k | 1.49% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 270.83k | 0.82% |
| Relative Value Partners Group LLCas of 31 Mar 2024 | 239.44k | 0.73% |
| Advisor Partners II LLCas of 31 Mar 2024 | 196.85k | 0.60% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 188.43k | 0.57% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
