Guggenheim Strategic Opportunities Fund
GOF
$10.91
-$0.01-0.09%
| Weiss Ratings | GOF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GOF-NYSE | Click to Compare |
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| Provider | Guggenheim Funds Investment Advisors LLC | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (18), Adam J. Bloch (8), Steven H. Brown (8), 1 other | |||
| Website | -- | |||
| Fund Information | GOF-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.33% | |||
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | GOF-NYSE | Click to Compare |
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| Cash | -11.43% | |||
| Stock | 6.93% | |||
| U.S. Stock | 6.82% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 100.11% | |||
| U.S. Bond | 80.07% | |||
| Non-U.S. Bond | 20.04% | |||
| Preferred | 3.77% | |||
| Convertible | 0.10% | |||
| Other Net | 0.53% | |||
| Price History | GOF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 11.48% | |||
| 2-Year Total Return | 30.15% | |||
| 3-Year Total Return | 50.07% | |||
| 5-Year Total Return | 46.89% | |||
| Price | GOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.50 | |||
| 1-Month High Price | $11.09 | |||
| 52-Week Low Price | $10.50 | |||
| 52-Week Low Price (Date) | Jun 24, 2026 | |||
| 52-Week High Price | $15.15 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | GOF-NYSE | Click to Compare |
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| Nav | $10.63 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Jun 17, 2026 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| Beta / Standard Deviation | GOF-NYSE | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | GOF-NYSE | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | GOF-NYSE | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.87% | |||
| Last Bear Market Total Return | -9.69% | |||