Guggenheim Strategic Opp Fund (GOF)

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17.52 -0.02  -0.11% NYSE Apr 29, 21:57 Delayed 2m USD
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GOF Key Stats

Expense Ratio (5-31-15) 1.72%
Assets Under Management (4-29-16) 306.24M
30-Day Average Volume (4-29-16) 55040.50
Net Asset Value (4-29-16) 17.33
Discount or Premium to NAV (4-29-16) 1.21%
Turnover Ratio (5-31-15) 86.00%

GOF Asset Allocation

Type % Net % Long % Short
Cash 8.21% 8.21% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 86.45% 86.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.56% 0.56% 0.00%
Other 4.77% 4.77% 0.00%
As of Feb. 29, 2016

GOF Region Exposure

Americas 94.11%
North America 49.44%
Latin America 44.67%
Greater Europe 4.05%
United Kingdom 0.12%
Europe Developed 2.29%
Europe Emerging 0.00%
Africa/Middle East 1.64%
Greater Asia 1.84%
Japan 0.00%
Australasia 1.34%
Asia Developed 0.00%
Asia Emerging 0.50%
Market Classification
% Developed Markets 95.69%
% Emerging Markets 4.31%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GOF Fixed Income Sector Exposure

Government 2.32%
Corporate 57.56%
Securitized 28.07%
Municipal 3.42%
Cash 8.63%
Derivative 0.00%
As of Feb. 29, 2016

GOF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 3.28%
3 to 5 Years 15.35%
5 to 7 Years 13.61%
7 to 10 Years 30.60%
10 to 15 Years 18.98%
15 to 20 Years 0.01%
20 to 30 Years 8.62%
Over 30 Years 9.56%
As of Feb. 29, 2016
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GOF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 0.97% -- --
-- Kenya Rep 6.875% 0.95% -- --
-- Gramercy Real Estate 2007-1 FRN 0.93% -- --
-- Fortress Cr Opp I 2005-1 FRN 0.84% -- --
-- Airplanes Pass-Thru Tr 2001 FRN 0.81% -- --
-- Dominican Rep 6.85% 0.78% -- --
-- Anchorage Cr Fdg 1 Ltd / Ancho 144A 6.3% 0.75% -- --
-- Garrison Fdg 2015-1 Ltd / Garri 144A FRN 0.73% -- --
-- Citigroup FRN 0.68% -- --
-- Northeast Hsg Llc Military 6.298% 0.68% -- --
As of Feb. 29, 2016
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GOF Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments Asset Management

GOF Manager Info

Name Tenure
Anne Walsh 8.69 yrs
B. Scott Minerd 8.69 yrs

GOF Risk Info

Beta 0.2944
Max Drawdown (All) 62.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5683
30-Day Rolling Volatility 10.06%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 22.08%

GOF Fundamentals

Dividend Yield TTM (4-29-16) 5.75%
Current Yield 6.26%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 83.60
Number of Holdings 363
As of Feb. 29, 2016

GOF Performance

  Returns Total Returns
1M 3.24% 4.33%
3M 8.74% 12.45%
6M -3.89% 2.60%
1Y -18.42% -7.90%
3Y -23.79% 5.21%
5Y -17.81% 35.69%
As of April 29, 2016

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 Comparables

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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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