Closed-end funds run by Guggenheim
Guggenheim runs 3 of the 361 U.S. closed-end funds we cover.
2 invest in bonds and 1 in tax-free municipal bonds.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 2% to 3.2%.
3 funds
Sort by: name · yearly cost · borrowing · size
- GUG - Guggenheim Active Allocation Fund
Run by Guggenheim. Invests in bonds. Costs 3.2% a year. Borrows 39%. - GOF - Guggenheim Strategic Opportunities Fund
Run by Guggenheim. Invests in bonds. Costs 2% a year. Borrows 35%. - GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Run by Guggenheim. Invests in tax-free municipal bonds. Costs 2.8% a year. Borrows 30%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| GUG - Guggenheim Active Allocation Fund | 3.2% | 39% | $550 million |
| GOF - Guggenheim Strategic Opportunities Fund | 2% | 35% | $2.4 billion |
| GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 2.8% | 30% | $402 million |