Guggenheim Active Allocation Fund (GUG) — Long-term Investment Intensity

Latest as of November 2025: 97.7%

Guggenheim Active Allocation Fund (GUG) has a Long-term Investment Intensity of 97.7% as of November 2025. Long-term investments of $745.95 Million represent 97.7% of total assets of $763.70 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See GUG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

97.7%
LT Investments / Total Assets

Long-term Investments

$745.95 Million
USD

Total Assets

$763.70 Million
USD

Country

USA
NYSE

Guggenheim Active Allocation Fund Long-term Investment Intensity (2022–2025)

This chart shows how Guggenheim Active Allocation Fund's Long-term Investment Intensity has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the intensity stands at 97.7%, reflecting long-term investments of $745.95 Million against total assets of $763.70 Million USD. For the complete balance sheet picture, see Guggenheim Active Allocation Fund balance sheet assets.

Annual Long-term Investment Intensity for Guggenheim Active Allocation Fund (2022–2025)

The table below presents the year-by-year Long-term Investment Intensity for Guggenheim Active Allocation Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Guggenheim Active Allocation Fund total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 96.2% $753.52 Million $783.57 Million ▼ -2.1 pp
2024 98.3% $718.01 Million $730.57 Million ▼ -0.4 pp
2023 98.7% $713.57 Million $723.33 Million ▲ +2.1 pp
2022 96.6% $808.49 Million $837.05 Million
pp = percentage points