Guggenheim Strategic Opp Fund (GOF)

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18.61 +0.04  +0.22% NYSE Aug 27, 20:00 Delayed 2m USD
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GOF Key Stats

Expense Ratio (5-31-15) 1.72%
Assets Under Management (8-27-15) 329.27M
30-Day Average Volume (8-27-15) 100011.4
Net Asset Value (8-27-15) 18.70
Discount or Premium to NAV (8-27-15) -0.48%
Turnover Ratio (5-31-15) 86.00%

GOF Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.93% 0.00%
Stock 13.22% 13.22% 0.00%
Bond 74.38% 74.38% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 6.52% 6.52% 0.00%
Other 4.95% 4.95% 0.00%
As of Feb. 28, 2015

GOF Region Exposure

Americas 93.89%
North America 66.17%
Latin America 27.72%
Greater Europe 5.42%
United Kingdom 1.69%
Europe Developed 2.25%
Europe Emerging 0.00%
Africa/Middle East 0.60%
Greater Asia 0.70%
Japan 0.00%
Australasia 0.11%
Asia Developed 0.02%
Asia Emerging 0.56%
Market Classification
% Developed Markets 96.66%
% Emerging Markets 3.34%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GOF Stock Sector Exposure

Basic Materials 3.53%
Communication Services 3.71%
Consumer Cyclical 13.95%
Consumer Defensive 6.56%
Energy 4.55%
Financial Services 10.68%
Healthcare 13.74%
Industrials 12.65%
Real Estate 3.81%
Technology 24.39%
Utilities 2.43%
As of Feb. 28, 2015

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 6.56%
3 to 5 Years 15.90%
5 to 7 Years 16.53%
7 to 10 Years 18.92%
10 to 15 Years 12.15%
15 to 20 Years 2.45%
20 to 30 Years 17.17%
Over 30 Years 10.33%
As of Feb. 28, 2015

GOF Stock Market Capitalization

Giant 4.83%
Large 3.16%
Medium 1.80%
Small 2.15%
Micro 1.11%
As of Feb. 28, 2015

GOF Fixed Income Sector Exposure

Government 2.08%
Corporate 62.03%
Securitized 31.83%
Municipal 2.94%
Cash 1.11%
Derivative 0.00%
As of Feb. 28, 2015

GOF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

GOF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPY SPDR® S&P 500 ETF 5.92% 199.16 +2.30%
IWM iShares Russell 2000 3.29% 114.49 +1.79%
QQQ PowerShares QQQ ETF 2.63% 105.64 +2.53%
-- Goldman Sachs Grp Pfd 1.41% -- --
-- Citigroup FRN 1.33% -- --
-- Fortress Cr Opp I 2005-1 FRN 1.28% -- --
-- Motel 6 Tr 2015-Mtl6 CMO 5.31% 1.25% -- --
-- Airplanes Pass-Thru Tr 2001 FRN 1.10% -- --
-- Citigroup Mtg Ln Tr 2006-Fx1 CMO 0.93% -- --
-- Gramercy Real Estate 2007-1 FRN 0.89% -- --
As of Feb. 28, 2015
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GOF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments Asset Management

GOF Manager Info

Name Tenure
Anne Walsh 7.68 yrs
B. Scott Minerd 7.68 yrs

GOF Risk Info

Beta 0.1749
Max Drawdown (All) 62.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.923
30-Day Rolling Volatility 15.90%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 22.34%

GOF Fundamentals

General
Dividend Yield TTM (8-27-15) 9.79%
Forecasted Dividend Yield 1.74%
Number of Holdings 375
Stock
Weighted Average PE Ratio 20.09
Weighted Average Price to Sales Ratio 1.683
Weighted Average Price to Book Ratio 2.807
Weighted Median ROE 18.24%
Weighted Median ROA 7.10%
Forecasted PE Ratio 18.96
Forecasted PS Ratio 1.588
Forecasted Price to Book Value 2.597
Number of Stock Holdings 1
Bond
Current Yield 6.73%
Yield to Maturity --
Effective Duration --
Average Coupon 5.74%
Average Credit Score --
Average Price 95.56
Number of Bond Holdings 323
As of Feb. 28, 2015

GOF Performance

  Returns Total Returns
1M -0.75% 0.23%
3M -11.84% -9.38%
6M -13.44% -8.74%
1Y -14.91% -5.62%
3Y -12.50% 17.61%
5Y -2.21% 57.74%
As of Aug. 27, 2015

GOF Net Flows

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

GOF Attributes

Key Dates
Inception Date 7/27/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GOF Excel Add-In Codes

  • Name: =YCI("GOF","name")
  • Broad Asset Class: =YCI("GOF", "broad_asset_class")
  • Broad Category: =YCI("GOF", "broad_category_group")
  • Prospectus Objective: =YCI("GOF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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