Guggenheim Active Allocation Fund (GUG) — Long-term Investment Intensity
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
Long-term Investments
Total Assets
Country
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 | — |