Guggenheim Active Allocation Fund Long-term Investment Intensity
Guggenheim Active Allocation Fund long-term investment intensity. Guggenheim Active Allocation Fund (GUG) has a Long-term Investment Intensity of 88.5% as of May 2026. Long-term investments of $794.17 Million represent 88.5% of total assets of $896.87 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Guggenheim Active Allocation Fund (GUG) total liabilities for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Guggenheim Active Allocation Fund (2022–2026)
Long-term investment intensity of Guggenheim Active Allocation Fund from 2022 to 2026. This chart shows how Guggenheim Active Allocation Fund's Long-term Investment Intensity has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the intensity stands at 88.5%, reflecting long-term investments of $794.17 Million against total assets of $896.87 Million USD.
Guggenheim Active Allocation Fund Long-term Investment Intensity by Year (2022–2026)
Guggenheim Active Allocation Fund long-term investment intensity by year from 2022 to 2026. The table below presents the year-by-year Long-term Investment Intensity for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Guggenheim Active Allocation Fund total assets.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2026 | 88.5% | $794.17 Million | $896.87 Million | ▼ -7.6 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 | — |