Guggenheim Active Allocation Fund (GUG) — Net Asset Quality Index
Guggenheim Active Allocation Fund (GUG) has a Net Asset Quality Index of 72.8% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $763.70 Million minus total liabilities of $207.80 Million yields net assets of $555.90 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Guggenheim Active Allocation Fund (GUG) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Guggenheim Active Allocation Fund Net Asset Quality Index Over Time (2022–2025)
This chart shows how Guggenheim Active Allocation Fund's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the index stands at 72.8%, representing net assets of $555.90 Million against total assets of $763.70 Million USD. For live market cap and overall valuation, see market cap of Guggenheim Active Allocation Fund.
Annual Net Asset Quality Index for Guggenheim Active Allocation Fund (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for Guggenheim Active Allocation Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check GUG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 69.2% | $542.39 Million | $783.57 Million | $241.19 Million | ▼ -5.2 pp |
| 2024 | 74.4% | $543.44 Million | $730.57 Million | $187.13 Million | ▲ +2.3 pp |
| 2023 | 72.1% | $521.22 Million | $723.33 Million | $202.12 Million | ▲ +3.3 pp |
| 2022 | 68.7% | $575.32 Million | $837.05 Million | $261.73 Million | — |