GUG: Cautious About Dividend Coverage But Still An Attractive Buy [Seeking Alpha]
Guggenheim Active Allocation Fund (GUG)
Company Research
Source: Seeking Alpha
GUG's portfolio is heavily weighted toward high-yield corporate bonds and bank loans, with 62.37% below investment grade, introducing default risk. The fund trades at a 7.6% discount to NAV, near its historical average, but not at its most attractive entry point. Future performance hinges on interest rate cuts; lower rates would enhance leverage efficiency and distribution coverage. Bogdan Nicolaescu/iStock via Getty Images Overview When I previously covered Guggenheim Active Allocation Fund ( GUG ), I issued a buy rating due to the attractive valuation and the potential catalyst of future interest rate cuts. Since then, the fund's share This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seekin
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GUG
Sec Filings
- 1/28/26 - Form NPORT-P
- 12/19/25 - Form 4
- 12/15/25 - Form 8-K
- GUG's page on the SEC website