Guggenheim Strategic Opp Fund (GOF)

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20.20 +0.45  +2.28% NYSE Feb 16, 20:00 Delayed 2m USD
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GOF Price Chart

GOF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.18% -0.09% -0.56% 62
3M -3.13% 1.57% 0.77% 34
6M 0.89% 4.00% 2.79% 34
YTD -4.74% 0.08% 0.00% 67
1Y 11.05% 11.23% 10.52% 45
3Y 10.21% 12.17% 8.32% 23
5Y 8.96% 10.41% 7.44% 23
10Y 13.31% 12.57% 9.67% 27
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

GOF Asset Allocation

Type % Net % Long % Short
Cash 14.17% 14.17% 0.00%
Stock 2.87% 2.87% 0.00%
Bond 77.30% 77.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.36% 1.36% 0.00%
Other 4.30% 4.30% 0.00%
As of Nov. 30, 2017

GOF Region Exposure

Americas 94.06%
North America 74.55%
Latin America 19.50%
Greater Europe 3.38%
United Kingdom 0.00%
Europe Developed 1.84%
Europe Emerging 0.00%
Africa/Middle East 1.54%
Greater Asia 2.56%
Japan 0.00%
Australasia 2.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.53%
% Emerging Markets 3.47%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GOF Bond Exposure

Government 1.51%
Corporate 64.05%
Securitized 16.72%
Municipal 2.12%
Cash 15.61%
Derivative 0.00%
As of Nov. 30, 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 0.05%
1 to 3 Years 5.50%
3 to 5 Years 12.05%
5 to 7 Years 21.06%
7 to 10 Years 25.61%
10 to 15 Years 11.66%
15 to 20 Years 4.14%
20 to 30 Years 11.86%
Over 30 Years 8.08%
As of Nov. 30, 2017
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GOF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 1.07% -- --
-- Tsge 2017-1 Note 0.93% -- --
-- Discovery Comms 5.2% 0.83% -- --
-- Citigroup FRN 0.80% -- --
-- US Treasury Bill 0.78% -- --
ECPG Encore Capital Group Inc 0.74% 42.10 -1.06%
-- Fortress Cr Opportunities Ix Clo Ltd FRN 0.74% -- --
-- Gmac Military Hsg Xvii 2004a CMO 6.356% 0.72% -- --
-- US Treasury Bill 0.65% -- --
-- Qbe Ins Grp 144A FRN 0.65% -- --
As of Nov. 30, 2017
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GOF One Page Reports

GOF Basic Info

Style
Equity Style Small Cap/Value
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 10.36 yrs
B. Scott Minerd 10.36 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) 0.9312
Max Drawdown (All) 54.69%
Historical Sharpe (10Y) 0.7506
Historical Sortino (All) 0.6888
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 21.05%

GOF Fundamentals

Dividend Yield TTM (2-16-18) 4.87%
SEC Yield --
Current Yield 6.73%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 100.44
Number of Holdings 377
As of Nov. 30, 2017

GOF Comparables

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GOF Attributes

Key Dates
Inception Date 7/27/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 9/11/2017
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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