GOF Guggenheim Strategic Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks total return through a combination of current income and capital appreciation. The Fund will pursue a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities or spreads between securities that deviate from their perceived fair value and/or historical norms. The Fund’s sub-adviser seeks to combine a credit managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund’s investment philosophy is predicated upon the belief that thorough research and independent thought are rewarded with performance that has the potential to outperform benchmark indexes with both lower volatility and lower correlation of returns as compared to such benchmark indexes. The Fund may invest without limitation in fixed-income securities rated below investment grade (commonly referred to as "junk bonds"); the Fund may invest up to 20% of its total assets in non-U.S. dollar-denominated income securities of corporate and governmental issuers located outside the U.S., including up to 10% in emerging markets; the Fund may invest up to 50% of its total assets in common equity securities consisting of common stock; and the Fund may invest up to 30% of its total assets in investment funds that primarily hold (directly or indirectly) investments in which the Fund may invest directly.

$15.69
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Guggenheim
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  Multisector Bond
Leverage factor:  1.02    as of 11/30/2019
Inception date:  07/27/2007
Current yield:  13.93%
Historical average yield:  10.82%
Market cap:  $1,816,749,666
Average volume:  537,305
Fees:     1.5200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.43
Trading premium:     26.23%