Guggenheim Active Allocation Fund Net Asset Quality Index
Guggenheim Active Allocation Fund net asset quality index. Guggenheim Active Allocation Fund (GUG) has a Net Asset Quality Index of 61.3% as of May 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $896.87 Million minus total liabilities of $347.01 Million yields net assets of $549.87 Million. A higher index indicates a stronger, lower-leverage balance sheet. See what is Guggenheim Active Allocation Fund's book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Guggenheim Active Allocation Fund (2022–2026)
Net asset quality index of Guggenheim Active Allocation Fund from 2022 to 2026. This chart shows how Guggenheim Active Allocation Fund's Net Asset Quality Index has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the index stands at 61.3%, representing net assets of $549.87 Million against total assets of $896.87 Million USD. Check Guggenheim Active Allocation Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Guggenheim Active Allocation Fund Net Asset Quality Index by Year (2022–2026)
Guggenheim Active Allocation Fund net asset quality index by year from 2022 to 2026. The table below presents the year-by-year Net Asset Quality Index for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 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. For live market cap and overall valuation, see Guggenheim Active Allocation Fund market cap and net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 61.3% | $549.87 Million | $896.87 Million | $347.01 Million | ▼ -7.9 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 | — |