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 what is Guggenheim Active Allocation Fund's book value for net asset value and shareholders' equity analysis.
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. Also explore Guggenheim Active Allocation Fund (GUG) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guggenheim Active Allocation Fund market cap and net worth.
| 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 | — |