Guggenheim Active Allocation Fund Strategic Asset Allocation Index
Guggenheim Active Allocation Fund strategic asset allocation index. Guggenheim Active Allocation Fund (GUG) has a Strategic Asset Allocation Index of 144.4% as of May 2026. Strategic assets (PP&E of $- plus long-term investments of $794.17 Million) total $794.17 Million, measured against net assets of $549.87 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GUG equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Guggenheim Active Allocation Fund (2022–2026)
Strategic asset allocation index of Guggenheim Active Allocation Fund from 2022 to 2026. This chart shows how Guggenheim Active Allocation Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the index stands at 144.4%, representing strategic assets of $794.17 Million against net assets of $549.87 Million USD. Check GUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Guggenheim Active Allocation Fund Strategic Asset Allocation Index by Year (2022–2026)
Guggenheim Active Allocation Fund strategic asset allocation index by year from 2022 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Guggenheim Active Allocation Fund from 2022 to 2026, covering 5 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 live market cap and overall valuation, see GUG stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 144.4% | $794.17 Million | $- | $794.17 Million | $549.87 Million | ▲ +5.5 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 | — |