Guggenheim Active Allocation Fund (GUG) — Strategic Asset Allocation Index
Guggenheim Active Allocation Fund (GUG) has a Strategic Asset Allocation Index of 134.2% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $745.95 Million) total $745.95 Million, measured against net assets of $555.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Guggenheim Active Allocation Fund Strategic Asset Allocation Index (2022–2025)
This chart shows how Guggenheim Active Allocation Fund's Strategic Asset Allocation Index has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the index stands at 134.2%, representing strategic assets of $745.95 Million against net assets of $555.90 Million USD. Explore cash efficiency ratio of Guggenheim Active Allocation Fund to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Guggenheim Active Allocation Fund (2022–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Guggenheim Active Allocation Fund from 2022 to 2025, covering 4 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Guggenheim Active Allocation Fund.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 138.9% | $753.52 Million | $- | $753.52 Million | $542.39 Million | ▲ +6.8 pp |
| 2024 | 132.1% | $718.01 Million | $- | $718.01 Million | $543.44 Million | ▼ -4.8 pp |
| 2023 | 136.9% | $713.57 Million | $- | $713.57 Million | $521.22 Million | ▼ -3.6 pp |
| 2022 | 140.5% | $808.49 Million | $- | $808.49 Million | $575.32 Million | — |