Guggenheim Strategic Opp Fund Common (GOF)

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21.06 -0.12  -0.54% NYSE Oct 20, 5:00PM BATS Real time Currency in USD
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GOF Description

Guggenheim Strategic Opp Fund Common is a long-short fund managed by Guggenheim Investments Asset Management and has 319.75M USD assets under management. The fund has a net expense ratio of 2.21%, turns over its positions 95.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

GOF Key Info

Expense Ratio (5-31-14) 2.21%
Assets Under Management (10-17-14) 319.75M
30-Day Average Volume (10-17-14) 105721.7
Net Asset Value (10-20-14) 19.84
Discount or Premium to NAV (10-17-14) 6.81%
Turnover Ratio (5-31-14) 95.00%

GOF Asset Allocation

Type % Net % Long % Short
Cash -37.83% 6.33% 44.15%
Stock 18.86% 18.86% 0.00%
Bond 104.9% 104.9% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.89% 7.89% 0.00%
Other 6.23% 6.73% 0.50%
As of May 31, 2014

GOF Region Exposure

Americas 95.99%
North America 69.18%
Latin America 26.80%
Greater Europe 3.69%
United Kingdom 0.95%
Europe Developed 1.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.32%
Japan 0.00%
Australasia 0.31%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.99%
% Emerging Markets 2.01%
As of May 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GOF Stock Sector Exposure

Basic Materials 3.44%
Communication Services 3.44%
Consumer Cyclical 11.45%
Consumer Defensive 8.54%
Energy 9.63%
Financial Services 17.30%
Healthcare 12.05%
Industrials 14.31%
Real Estate 2.38%
Technology 15.15%
Utilities 2.30%
As of May 31, 2014

GOF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.49%
3 to 5 Years 13.35%
5 to 7 Years 23.88%
7 to 10 Years 24.72%
10 to 15 Years 9.72%
15 to 20 Years 2.45%
20 to 30 Years 13.51%
Over 30 Years 7.89%
As of May 31, 2014

GOF Stock Market Capitalization

Giant 9.33%
Large 4.20%
Medium 1.43%
Small 1.45%
Micro 0.75%
As of May 31, 2014

GOF Fixed Income Sector Exposure

Government 6.38%
Corporate 53.92%
Securitized 33.99%
Municipal 0.31%
Cash 5.40%
Derivative 0.00%
As of May 31, 2014

GOF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
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GOF Top 10 Holdings

Name % Weight Price Chg %
SPDR S&P 500 9.91% 190.82 +1.25%
SPDR Dow Jones Industrial Average 4.73% 163.68 +0.14%
Rockwall Cdo Ii Ltd 2007-2 FRN 2.54% -- --
iShares Russell 2000 2.42% 108.96 +1.38%
Fortress Cr Opp I 2005-1 FRN 2.14% -- --
Goldman Sachs Grp Pfd 2.03% -- --
Citigroup FRN 1.97% -- --
Airplanes Pass-Thru Tr 2001 FRN 1.88% -- --
Attentus Cdo Iii 2007-3 FRN 1.48% -- --
Nomura Resec Tr 2012-1r FRN 1.36% -- --
As of May 31, 2014
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GOF Risk Info

Beta 0.1993
30 Day Average Volatility 20.55%

GOF Fundamentals

General
Dividend Yield TTM (10-20-14) 8.65%
Forecasted Dividend Yield 2.21%
Stock
Weighted Average PE Ratio 17.94
Weighted Average Price to Sales Ratio 1.627
Weighted Average Price to Book Ratio 2.589
Weighted Median ROE 20.33%
Weighted Median ROA 7.43%
Forecasted PE Ratio 16.70
Forecasted PS Ratio 1.546
Forecasted Price to Book Value 2.317
Number of Holdings 1.000
Bond
Duration, Average Coupon 5.34%
Average Credit Score --
Number of Holdings 312.00
As of May 31, 2014

GOF Performance

  Returns Total Returns
1M -3.15% -2.34%
3M -2.61% -0.15%
6M -0.68% 4.41%
1Y -4.51% 5.63%
3Y 5.33% 39.92%
5Y 34.97% 117.9%
As of Oct. 20, 2014

GOF Flows

1M -1.305M
3M -3.171M
6M -6.995M
YTD -1.305M
1Y -13.80M
3Y --
5Y --
As of Jan. 31, 2012
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