C
Guggenheim Strategic Opportunities Fund GOF
$14.92 $0.070.47%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOF-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info GOF-NYSE Click to
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Provider Guggenheim Funds Investment Advisors LLC
Manager/Tenure (Years) Anne Bookwalter Walsh (18), Adam J. Bloch (7), Steven H. Brown (7), 1 other
Website --
Fund Information GOF-NYSE Click to
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Fund Name Guggenheim Strategic Opportunities Fund
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 26, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GOF-NYSE Click to
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Dividend Yield 7.37%
Dividend GOF-NYSE Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation GOF-NYSE Click to
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Cash 3.93%
Stock 1.10%
U.S. Stock 1.06%
Non-U.S. Stock 0.04%
Bond 87.68%
U.S. Bond 72.32%
Non-U.S. Bond 15.36%
Preferred 4.25%
Convertible 0.23%
Other Net 2.81%
Price History GOF-NYSE Click to
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7-Day Total Return 0.39%
30-Day Total Return 1.71%
60-Day Total Return 3.88%
90-Day Total Return 6.48%
Year to Date Total Return 11.32%
1-Year Total Return 15.36%
2-Year Total Return 36.23%
3-Year Total Return 45.03%
5-Year Total Return 61.82%
Price GOF-NYSE Click to
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Closing Price --
1-Month Low Price $14.80
1-Month High Price $15.10
52-Week Low Price $13.74
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $16.03
52-Week High Price (Date) Nov 12, 2024
NAV GOF-NYSE Click to
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Nav $11.50
1-Month Low NAV $11.44
1-Month High NAV $11.64
52-Week Low NAV $11.02
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $12.13
52-Week High Price (Date) Sep 12, 2024
Beta / Standard Deviation GOF-NYSE Click to
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Beta 0.82
Standard Deviation 6.94
Balance Sheet GOF-NYSE Click to
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Total Assets 2.02B
Operating Ratios GOF-NYSE Click to
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Expense Ratio 1.62%
Turnover Ratio 25.00%
Performance GOF-NYSE Click to
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Last Bull Market Total Return 11.78%
Last Bear Market Total Return -9.69%