Guggenheim Strategic Opportunities Fund
GOF
$8.83
$0.091.03%
| 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 (19), 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 | 6.68% | |||
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | GOF-NYSE | Click to Compare |
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| Cash | -11.54% | |||
| Stock | 6.92% | |||
| U.S. Stock | 6.81% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 100.23% | |||
| U.S. Bond | 80.10% | |||
| Non-U.S. Bond | 20.13% | |||
| Preferred | 3.77% | |||
| Convertible | 0.10% | |||
| Other Net | 0.52% | |||
| Price History | GOF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 22.50% | |||
| 3-Year Total Return | 49.33% | |||
| 5-Year Total Return | 43.60% | |||
| Price | GOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.43 | |||
| 1-Month High Price | $9.45 | |||
| 52-Week Low Price | $8.43 | |||
| 52-Week Low Price (Date) | Sep 24, 2026 | |||
| 52-Week High Price | $15.05 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | GOF-NYSE | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | GOF-NYSE | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | GOF-NYSE | Click to Compare |
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| Total Assets | 2.21B | |||
| Operating Ratios | GOF-NYSE | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.87% | |||
| Last Bear Market Total Return | -9.69% | |||