CEF / Security overview

GUGGuggenheim Active Allocation Fund

Latest recorded date Apr 13, 2026Search

Hybrid-Global AllocationCEF Universe

Market price: $15.89
Day change: -0.25%
YTD return: +3.65%
NAV per share: $16.67

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$15.89	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.25%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+3.65%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-05-31 · 0000940400-26-029047	$16.67	SEC N-CEN · as of 2026-05-31 · 0000940400-26-029047
Discount / premium SEC N-CEN · as of 2026-05-31 · 0000940400-26-029047	-2.82%	SEC N-CEN · as of 2026-05-31 · 0000940400-26-029047
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027704	38.87%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027704
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29	-1.43%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29	+10.77 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)