GUG
Guggenheim Active Allocation Fund
1W: -0.3%
1M: -8.9%
3M: -12.4%
YTD: -8.0%
1Y: -9.7%
3Y: +27.0%
$13.90
-0.04 (-0.29%)
Weekly Expected Move ±2.8%
$13
$14
$14
$14
$15
Key Statistics
AUM$458M
Holdings513
Top 10 Wt4.0%
Volume244,077
Avg Volume105,316
Beta0.77
Portfolio Fundamentals
P/E12.6
P/B1.4
Div Yield3.43%
ROE10.8%
% Profitable17%
Inception2021-11-24
Sector Allocation
Other
109.2%
Financial Services
4.3%
Consumer Cyclical
0.6%
Technology
0.4%
Healthcare
0.3%
Real Estate
0.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 10.30% | $56.9M | 56,710,000 |
| 2 | United States Treasury Bills | — | 2.17% | $12.0M | 12,000,000 |
| 3 | Dreyfus Treasury Securities Cash Management | — | 1.87% | $10.3M | 10,320,015 |
| 4 | Federal National Mortgage Association | — | 1.78% | $9.8M | 9,700,000 |
| 5 | LIGHTNING 2022-1 A FUNDED | — | 1.48% | $8.2M | 8,500,000 |
| 6 | THUNDERBIRD 2022-1 A FUNDED | — | 1.48% | $8.2M | 8,500,000 |
| 7 | HOTWIRE FUNDING LLC | — | 1.38% | $7.6M | 7,700,000 |
| 8 | Madison Park Funding LIII Ltd / LLC | — | 1.31% | $7.2M | 7,500,000 |
| 9 | OBRA LONGEVITY RFF CL A NTS FUNDED | — | 1.07% | $5.9M | 5,500,000 |
| 10 | Insured Lending 1 Ltd. | — | 1.03% | $4.8M | 4,800,000 |