Guggenheim Strategic Opp Fund (GOF)

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21.33 +0.00  +0.00% NYSE Dec 18, 8:00PM BATS Real time Currency in USD
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GOF Description

Guggenheim Strategic Opp Fund is a long-short fund managed by Guggenheim Investments Asset Management and has 322.34M USD assets under management. The fund has a net expense ratio of 2.28%, turns over its positions 95.00% per year, and is traded on the New York Stock Exchange.

GOF Key Info

Expense Ratio (5-31-14) 2.28%
Assets Under Management (12-18-14) 322.34M
30-Day Average Volume (12-18-14) 66548.13
Net Asset Value (12-18-14) 19.52
Discount or Premium to NAV (12-18-14) 8.76%
Turnover Ratio (5-31-14) 95.00%

GOF Asset Allocation

Type % Net % Long % Short
Cash 2.62% 2.62% 0.00%
Stock 20.16% 20.16% 0.00%
Bond 105.4% 105.4% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 6.31% 6.31% 0.00%
Other -34.54% 7.44% 41.98%
As of Aug. 31, 2014

GOF Region Exposure

Americas 95.71%
North America 68.80%
Latin America 26.91%
Greater Europe 4.08%
United Kingdom 0.90%
Europe Developed 1.85%
Europe Emerging 0.00%
Africa/Middle East 0.45%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.14%
Asia Developed 0.02%
Asia Emerging 0.06%
Market Classification
% Developed Markets 97.30%
% Emerging Markets 2.70%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GOF Stock Sector Exposure

Basic Materials 4.15%
Communication Services 3.73%
Consumer Cyclical 11.44%
Consumer Defensive 6.66%
Energy 6.68%
Financial Services 11.70%
Healthcare 12.43%
Industrials 10.74%
Real Estate 3.64%
Technology 26.32%
Utilities 2.51%
As of Aug. 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 3.27%
3 to 5 Years 19.57%
5 to 7 Years 17.71%
7 to 10 Years 21.79%
10 to 15 Years 9.69%
15 to 20 Years 2.86%
20 to 30 Years 16.72%
Over 30 Years 8.40%
As of Aug. 31, 2014

GOF Stock Market Capitalization

Giant 7.22%
Large 4.39%
Medium 2.52%
Small 3.23%
Micro 1.69%
As of Aug. 31, 2014

GOF Fixed Income Sector Exposure

Government 2.42%
Corporate 59.67%
Securitized 33.97%
Municipal 1.61%
Cash 2.32%
Derivative 0.00%
As of Aug. 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 ETF 9.60% 206.78 +2.47%
iShares Russell 2000 4.79% 118.63 +1.49%
PowerShares QQQ ETF 2.89% 104.25 +2.41%
Rockwall Cdo Ii Ltd 2007-2 FRN 2.50% -- --
Fortress Cr Opp I 2005-1 FRN 2.09% -- --
Goldman Sachs Grp Pfd 2.02% -- --
Citigroup FRN 1.92% -- --
Airplanes Pass-Thru Tr 2001 FRN 1.68% -- --
Attentus Cdo Iii 2007-3 FRN 1.46% -- --
Citigroup Mtg Ln Tr 2006-Fx1 CMO 1.38% -- --
As of Aug. 31, 2014
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GOF Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments Asset Management
Key Dates
Inception Date 7/27/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 5/31/2014
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 RRSP No

GOF Manager Info

Name Tenure
Anne Walsh 7.27 yrs
B. Minerd 7.27 yrs

GOF Risk Info

Beta 0.1561
30 Day Average Volatility 17.10%

GOF Fundamentals

General
Dividend Yield TTM (12-18-14) 8.54%
Forecasted Dividend Yield 2.00%
Stock
Weighted Average PE Ratio 19.67
Weighted Average Price to Sales Ratio 1.676
Weighted Average Price to Book Ratio 2.675
Weighted Median ROE 17.58%
Weighted Median ROA 6.97%
Forecasted PE Ratio 18.48
Forecasted PS Ratio 1.616
Forecasted Price to Book Value 2.430
Number of Holdings 3.000
Bond
Duration, Average Coupon 5.67%
Average Credit Score --
Number of Holdings 307.00
As of Aug. 31, 2014

GOF Performance

  Returns Total Returns
1M -1.48% -0.63%
3M -2.02% 0.47%
6M -1.93% 3.11%
1Y 4.51% 15.63%
3Y 5.80% 40.77%
5Y 29.48% 108.6%
As of Dec. 18, 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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