Guggenheim Strategic Opportunities Fund (GOF)
13.80
-0.06
(-0.40%)
USD |
NYSE |
Apr 16, 16:00
13.80
0.00 (0.00%)
After-Hours: 17:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.88% | 16.98% | 1.537B | 832665.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.45% | 26.00% | -13.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation.The Fund will pursue a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities. The fund seeks to combine a credit managed fixed income portfolio with access to a diversified pool of alternative investments and equity strategies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Guggenheim Investments Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Anne Walsh | 16.69 yrs |
| Adam Bloch | 6.21 yrs |
| Steven Brown | 6.21 yrs |
| Evan Serdensky | 0.84 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation.The Fund will pursue a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities. The fund seeks to combine a credit managed fixed income portfolio with access to a diversified pool of alternative investments and equity strategies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Guggenheim Investments Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Anne Walsh | 16.69 yrs |
| Adam Bloch | 6.21 yrs |
| Steven Brown | 6.21 yrs |
| Evan Serdensky | 0.84 yrs |