Guggenheim Strategic Opportunities Fund (GOF)
13.48
-0.30
(-2.21%)
USD |
NYSE |
Dec 08, 16:00
13.58
+0.10
(+0.78%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.88% | 13.23% | 1.452B | 738508.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.94% | 26.00% | -13.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation.The Fund will pursue a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities. The fund seeks to combine a credit managed fixed income portfolio with access to a diversified pool of alternative investments and equity strategies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Guggenheim Investments Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Anne Walsh | 16.36 yrs |
| Adam Bloch | 5.88 yrs |
| Steven Brown | 5.88 yrs |
| Evan Serdensky | 0.50 yrs |
Performance Versus Category
As of December 07, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 07, 2023.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation.The Fund will pursue a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities. The fund seeks to combine a credit managed fixed income portfolio with access to a diversified pool of alternative investments and equity strategies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Guggenheim Investments Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Anne Walsh | 16.36 yrs |
| Adam Bloch | 5.88 yrs |
| Steven Brown | 5.88 yrs |
| Evan Serdensky | 0.50 yrs |