GUG

Guggenheim Active Allocation Fund

As of 11/21/24
Closing Market Price $15.62
Closing NAV $16.88
Premium/(Discount) -7.46%
Current Distribution Rate1, 29.12%
Fund Resources
Fact Card

Contact Information

GUG Transfer Agent

Computershare Trust Company, N.A.
P.O. Box 30170
College Station, TX 77842
866-488-3559

GUG Investment Adviser

Guggenheim Funds Investment Advisors, LLC
227 West Monroe Street
7th Floor
Chicago, IL 60606
800-345-7999

GUG Independent Registered Public Accounting Firm

Ernst & Young LLP
Chicago, IL 

GUG Investment Sub-Adviser

Guggenheim Partners Investment Management, LLC
100 Wilshire Boulevard
Suite 500
Santa Monica, CA 90401




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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