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GUGGuggenheim Active Allocation Fund
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4
  • 9.18Regular26.09.19 04:14
    40-17GOther#●●●

    Guggenheim Active Allocation Fund

    A group of nine funds, including the Guggenheim Active Allocation Fund, has entered into a joint fidelity bond agreement with ICI Mutual Insurance Company. The policy is effective from June 15, 2026, to June 15, 2027, with a single insured bond amount of $1,000,000 allocated to the Guggenheim Active Allocation Fund.…more

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  • 8.24Regular26.08.24 22:48
    N-PXOther

    Guggenheim Active Allocation Fund

    Guggenheim Active Allocation Fund filed its annual N-PX report with the SEC on August 24, 2026, detailing its proxy voting records for the period ending June 30, 2026. This filing serves to provide transparency regarding the fund's exercise of voting rights on its portfolio investments.…more

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  • 8.7Regular26.08.08 03:47
    N-CSROther

    Guggenheim Active Allocation Fund

    Guggenheim Active Allocation Fund(GUG)의 2026년 5월 31일 기준 연례 보고서에 따르면, 해당 기간 동안 시장 가격 기준 17.39%, 순자산가치(NAV) 기준 10.37%의 총수익률을 기록했습니다. 보고서 종료일 기준 주당 시장 가격은 16.20달러로, 주당 순자산가치 16.67달러 대비 2.82% 할인된 가격에 거래되었습니다.…more

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