Guggenheim Strategic Opportunities Fund
GOF
$14.41
-$0.01-0.07%
| 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 Investments Asset Management | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (17), Adam J. Bloch (7), Steven H. Brown (7), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| 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 | 6.51% | |||
| Dividend | GOF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | GOF-NYSE | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 0.93% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 88.26% | |||
| U.S. Bond | 72.77% | |||
| Non-U.S. Bond | 15.49% | |||
| Preferred | 4.37% | |||
| Convertible | 0.17% | |||
| Other Net | 3.29% | |||
| Price History | GOF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 13.44% | |||
| 2-Year Total Return | 27.31% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 68.05% | |||
| Price | GOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.74 | |||
| 1-Month High Price | $15.83 | |||
| 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 Compare |
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| Nav | $11.23 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.48 | |||
| 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 Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | GOF-NYSE | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | GOF-NYSE | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.78% | |||
| Last Bear Market Total Return | -9.69% | |||