Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund is an interesting fund, focusing on 'active allocation,' though they haven't appeared too active thus far. GUG has a higher emphasis on fixed-income assets and provides a more reasonable and sustainable distribution than GOF at a much better valuation, making it a potential swap alternative. The fund's performance improved in 2023 after a period that was rough for almost all equities and fixed-income investments, and its discount has shown signs of stabilizing.

GUG: Discount Remains Attractive For This 'Active Allocation' Fund

Advent Convertible and Income Fund

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Strategic Opportunities Fund

NEW YORK, June 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

GUG launched at the end of 2021, just in time to catch the historic bond drop and the weakness in the equity market. The fund has an "active allocation" approach where the managers can dynamically shift their portfolio.

GUG: Bad Timing For Launch, But Future Looks Brighter

GUG is a levered credit fund recently launched by Guggenheim Investments. Its portfolio composition is very similar to the larger GOF fund, with many overlapping securities.

Switch From GOF To GUG

NEW YORK, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

GUG is a multi-asset closed-end fund with a broad asset allocation mandate. The fund is a recent addition to the CEF universe having been brought to market in November 2021.

GUG: Exposing The Same Issues As BCAT

First Trust Intermediate Duration Preferred & Income Fund

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

Western Asset Municipal High Income Fund

Nuveen Municipal Credit Income Fund

Western Asset

Thornburg Income Builder Opportunities Trust

TCW Strategic Income Fund

Closed-end funds offer hefty yields and trade at discounts from the value of their underlying assets. But leverage poses a danger.

These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.

NEW YORK, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

Guggenheim Active Allocation Fund is a newly issued CEF with a broad mandate. In March, we wrote a piece on the fund advising patience, given the very poor track record of newly issued CEFs given capital allocation pressures.

GUG: New CEF Grinding Lower

GUG is a closed end fund with a broad asset allocation mandate.

GUG - Guggenheim CEF With A Carte Blanche On Portfolio Mix

NEW YORK, Jan. 14, 2022 (GLOBE NEWSWIRE) -- Guggenheim Active Allocation Fund (NYSE: GUG) declared its initial monthly distribution.

News for Guggenheim Active Allocation Fund ETF (GUG)