Guggenheim
3 active listed funds · aggregate common net assets $3.8B (sum of latest reported or calculated figures) · categories: Multi-Asset, U.S. Equity, Municipal Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | 11.23% discount | -1.84 | 25.41% | 25.41% | 2.38% | 18.30% | $2.8B | +4.69% | Multi-Asset |
| GUG Guggenheim Active Allocation Fund | 12.71% discount | -2.36 | 10.35% | 10.35% | — | — | $631M | +3.08% | U.S. Equity |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | NAV unavailable | — | 12.16% | 12.16% | 2.56% | 28.47% | $402M | — | Municipal Bonds |
Recent fund news
- GOF: A Perfect Storm Creates An 11.35% Discount And 24.75% Distribution Yield (Rating Upgrade) — GOF, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.