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Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (GUG)

15.42
-0.17
(-1.09%)
終了 11月27日 6:00AM
15.42
0.00
(0.00%)
取引時間後: 8:46AM

個人投資家向けのプロ仕様のツール。

主要統計と詳細

通貨
15.42
買値
-
売値
-
出来高
101,520
15.42 日の範囲 15.57
13.53 52 週間の範囲 16.88
時価総額
前日終値
15.59
始値
15.52
最終取引時間
財務取引量
US$ 1,573,146
VWAP
15.4959
平均取引量 (3 か月)
83,008
発行済株式数
32,980,083
配当利回り
9.24%
PER
7.35
1 株当たり利益 (EPS)
2.1
歳入
50.6M
純利益
69.23M

Guggenheim Active Allocation Fund について

The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not li... The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. 詳細を表示

セクター
Trust,ex Ed,religious,charty
業界
Trust,ex Ed,religious,charty
ウェブサイト
本社
Wilmington, Delaware, USA
設立
-
Guggenheim Active Allocation Fund is listed in the Trust,ex Ed,religious,charty sector of the ニューヨーク証券取引所 with ticker GUG. The last closing price for Guggenheim Active Alloca... was US$15.59. Over the last year, Guggenheim Active Alloca... shares have traded in a share price range of US$ 13.53 to US$ 16.88.

Guggenheim Active Alloca... currently has 32,980,083 shares in issue. The market capitalisation of Guggenheim Active Alloca... is US$514.16 million. Guggenheim Active Alloca... has a price to earnings ratio (PE ratio) of 7.35.

GUG 最新ニュース

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution...

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
1-0.23-1.469648562315.6515.690715.429372115.56979891CS
4-0.23-1.469648562315.6516.3115.428032815.75109424CS
12-0.55-3.4439574201615.9716.8815.398300816.05436384CS
260.473.1438127090314.9516.8814.52327764315.70471217CS
521.7212.554744525513.716.8813.538836115.00196449CS
156-4.58-22.92020.2812.699338914.87571018CS
260-4.58-22.92020.2812.699864215.15506182CS

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