GUG: Deeply Discounted, Lacking A Clear Catalyst Could Keep It There [Seeking Alpha]
Guggenheim Active Allocation Fund (GUG)
Company Research
Source: Seeking Alpha
GUG's persistent discount aligns with historical averages, and its term structure could offer NAV realization by 2033, though this is not likely material at this time. The fund is highly diversified within the fixed-income space, with major allocations to high-yield bonds, bank loans, and asset-backed securities, reducing interest rate sensitivity. While the significant discount adds some appeal, there appears to be no clear catalyst for this discount to close in the near term. Torsten Asmus/iStock via Getty Images Written by Nick Ackerman, co-produced by Stanford Chemist Guggenheim Active Allocation Fund ( GUG ) provides a flexible hybrid investment approach that allows the investment managers to invest in just about any way. That said, the fund More on my IG service At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what o
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Sec Filings
- 11/7/25 - Form SCHEDULE
- 10/28/25 - Form NPORT-P
- GUG's page on the SEC website