Guggenheim Strategic Opportunities Fund (GOF)
15.54
-0.07
(-0.45%)
USD |
NYSE |
Mar 28, 16:00
15.50
-0.04
(-0.26%)
After-Hours: 20:00
Price Chart
Sep '18
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund will invest in a wide range of fixed-income and other debt and senior equity securities selected from a variety of sectors and credit qualities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 30, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.80% |
| Bond | 92.61% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 3.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund will invest in a wide range of fixed-income and other debt and senior equity securities selected from a variety of sectors and credit qualities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |