Guggenheim Strategic Opp Fund (GOF)

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21.25 +0.02  +0.09% NYSE Sep 22, 20:00 Delayed 2m USD
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GOF Key Stats

GOF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.48% 1.03% 1.20% 58
3M 3.54% 2.39% 3.04% 69
6M 11.50% 6.78% 7.00% 58
1Y 24.16% 18.55% 13.90% 43
3Y 11.16% 11.29% 6.32% 11
5Y 10.53% 11.29% 7.37% 24
10Y 13.27% 11.97% 7.87% 22
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

GOF Asset Allocation

Type % Net % Long % Short
Cash 12.54% 12.54% 0.00
Stock 0.22% 0.22% 0.00
Bond 81.01% 81.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 1.14% 1.14% 0.00
Other 5.09% 5.09% 0.00
As of May 31, 2017

GOF Region Exposure

Americas 91.06%
North America 51.79%
Latin America 39.27%
Greater Europe 6.29%
United Kingdom 0.00
Europe Developed 2.44%
Europe Emerging 0.00
Africa/Middle East 1.41%
Greater Asia 2.64%
Japan 0.00
Australasia 2.64%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 96.15%
% Emerging Markets 3.85%
As of May 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GOF Bond Exposure

Government 0.77%
Corporate 58.36%
Securitized 20.75%
Municipal 0.57%
Cash 19.55%
Derivative 0.00
As of May 31, 2017

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 0.22%
1 to 3 Years 3.85%
3 to 5 Years 14.98%
5 to 7 Years 13.38%
7 to 10 Years 34.68%
10 to 15 Years 16.13%
15 to 20 Years 2.43%
20 to 30 Years 6.94%
Over 30 Years 7.40%
As of May 31, 2016
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GOF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 1.09% -- --
-- US Treasury Bill 1.02% -- --
-- US Treasury Bill 1.01% -- --
-- US Treasury Bill 0.92% -- --
-- Gmac Military Hsg Xvii 2004a CMO 6.356% 0.73% -- --
-- Cosmo Hotel Tr 2016-Cosmo CMO 0.66% -- --
-- Acas Clo Ltd 2014-1 FRN 0.64% -- --
-- Qbe Ins Grp 144A FRN 0.64% -- --
-- Flat 2013-1a C 0.61% -- --
-- Citigroup Inc 0.60% -- --
As of May 31, 2017
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GOF One Page Reports

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 10.10 yrs
B. Scott Minerd 10.10 yrs

GOF Net Fund Flows

1M -1.305M
3M -3.171M
6M -6.995M
YTD -1.305M
1Y -13.80M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

GOF Risk Info

Beta (5Y) 0.725
Max Drawdown (All) 62.51%
Historical Sharpe (10Y) 0.7433
Historical Sortino (All) 0.7061
30-Day Rolling Volatility 4.10%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 21.15%

GOF Fundamentals

Dividend Yield TTM (9-22-17) 5.50%
SEC Yield --
Current Yield 6.24%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 98.76
Number of Holdings 403
As of May 31, 2017

GOF Comparables

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GOF Attributes

Key Dates
Inception Date 7/27/2007
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2014
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 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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