Detail akcie Gggnhm Act Allc-SBI online

Business Summary: Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a 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 & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.
Financial Summary: BRIEF: For the six months ended 30 November 2025, Guggenheim Active Allocation Fund revenues decreased 13% to $24.2M. Net income decreased 10% to $37M. Revenues reflect Interest from securities of unaffiliated decrease of 12% to $23.5M, Dividends decrease of 29% to $772K. Net income also reflects Forward foreign currency exchange contra decrease from $1.7M (income) to $1.7M (expense), Futures contracts decrease from $354K (income) to $1.8M (expense).