Guggenheim Strategic Opportunities Fund (GOF)
12.09
-0.02
(-0.17%)
USD |
NYSE |
Dec 09, 16:00
12.10
+0.01
(+0.08%)
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 |
|---|---|---|---|
| 2.40% | 5.40% | -- | 1.948M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 25.00% | -- | 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 December 10, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 4.20% |
| Bond | 106.1% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | -13.24% |
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% |