Guggenheim Strategic Opp Fund:GOF

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$16.28$13.4521.04%
    52 Wk Avg$19.88$16.5320.28%
    52 Wk High$22.06$17.2228.61%
    52 Wk Low$15.01$13.408.31%
    Regular Distribution TypeIncome Only
    Distribution Rate13.42%
    Distribution Amount$0.1821
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund seeks to achieve its investment objective by investing in a wide range of fixed-income and other debt and senior-equity securities (“Income Securities”) selected from a variety of credit qualities and sectors.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,946.002M
    Total Common Assets:$1,313.330M
    Common Shares Outstanding:97,645,346
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $632.672M
    Regulatory Leverage (USD): $632.672M
    Effective Leverage (USD): $632.672M
    Effective Leverage (%): 32.51%
    Annual Expense Ratios

    As of 5/31/2022

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.83%
    Fund Management

    Fund Sponsor
    Guggenheim Investments Asset Management

    Portfolio Managers
    B. Scott Minerd, Anne Bookwalter Walsh, Adam Bloch, Steven H. Brown

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: GOF
    NAV Ticker: XGOFX
    Average Daily Volume (shares): 494,115
    Average Daily Volume (USD): $9.288M
    Inception Date: 7/26/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: May 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 11/30/2021
    $0.2828
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    16.25%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -10.39%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    5.46%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    32.51%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month17.21%
    1 Year20.28%
    3 Year14.69%
    5 Year12.20%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.63
    6 Month0.00
    1 Year0.15
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-6.43%-13.93%-15.68%-13.76%
    20215.51%11.84%7.44%6.36%
    202022.27%14.19%4.14%7.03%
    201911.16%7.87%20.20%12.36%
    2018-5.47%1.87%-2.48%-0.11%
    201722.59%16.30%15.45%15.37%
    201632.20%21.62%18.87%13.10%
    2015-9.77%0.91%-0.90%1.45%
    20148.65%7.69%9.02%9.41%
    20139.98%11.16%3.03%7.45%
    201214.61%19.95%21.74%27.04%
    201113.65%6.04%5.86%2.25%
    201031.57%34.98%25.01%27.62%
    200988.87%50.42%  
    2008-33.47%-28.55%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    5.46%
    Number of Holdings:
    As of 2/28/2022
    766
    Annual Portfolio Turnover:
    As of 5/31/2022
    64.00%
    Average Bond Price:
    As of 2/28/2022
    $99.47
    Asset Allocation

    As of 2/28/2022

    Top Sectors

    As of 2/28/2022

    Sector%Portfolio
    Corporate (Super Sector)64.70%
    Corporate Bond36.23%
    Bank Loan25.26%
    Cyclical (Super Sector)22.53%
    Financial Services22.51%
    Securitized (Super Sector)9.57%
    Asset Backed8.26%
    Preferred Stock2.75%
    Municipal (Super Sector)1.57%
    Non Agency Residential Mortgage Backed0.88%
    State Allocation

    As of 2/28/2022

    State% Portfolio
    California0.20%
    Illinois0.15%
    New York0.14%
    Texas0.10%
    New Jersey0.08%
    Ohio0.07%
    Florida0.05%
    Georgia0.05%
    Pennsylvania0.04%
    Puerto Rico0.04%
    Top Holdings

    As of 2/28/2022

    HoldingValue% Portfolio
    Guggenheim Enhanced Equity Income Fund$422.49M20.28%
    Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A$20.66M0.99%
    Madison Pk Fdg Liii 144A FRN$18.66M0.90%
    Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%$15.01M0.72%
    Morgan Stanley Finance LLC.$12.84M0.62%
    Delta Air Lines Inc 7%$11.70M0.56%
    The Boeing Company 5.805%$11.17M0.54%
    CIFC FUNDING 2014-IV-R LTD$10.62M0.51%
    BOYCE PARK CLO LTD$10.05M0.48%
    Midcap Spv Sr Sec Term Lo$9.25M0.44%
    Credit Quality

    As of 2/28/2022

    Maturity Breakdown

    As of 2/28/2022

    Country Allocation

    As of 2/28/2022

    Country% Portfolio
    United States - Fixed Income38.94%
    United States - Equity22.71%
    Others - Fixed Income2.71%
    United Kingdom - Fixed Income1.46%
    Canada - Fixed Income1.14%
    Netherlands - Fixed Income0.58%
    France - Fixed Income0.43%
    Germany - Fixed Income0.34%
    Ireland - Fixed Income0.28%
    Greece - Fixed Income0.16%
    Spain - Fixed Income0.13%
    United Kingdom - Equity0.08%
    Italy - Fixed Income0.00%
    Brazil - Fixed Income0.00%
    China - Fixed Income0.00%
    Mexico - Fixed Income0.00%
    Canada - Equity0.00%
    Switzerland - Fixed Income0.00%
    Belgium - Fixed Income0.00%
    Sweden - Fixed Income0.00%
    Japan - Fixed Income0.00%
    Israel - Fixed Income0.00%
    Hong Kong - Fixed Income0.00%
    India - Fixed Income0.00%
    Indonesia - Fixed Income0.00%
    Australia - Fixed Income0.00%
    Argentina - Fixed Income0.00%
    Peru - Fixed Income0.00%
    Colombia - Fixed Income0.00%
    Switzerland - Equity0.00%
    Finland - Fixed Income0.00%
    Poland - Fixed Income0.00%
    Philippines - Fixed Income0.00%
    Thailand - Fixed Income0.00%
    Turkey - Fixed Income0.00%
    Russia - Fixed Income0.00%
    Taiwan - Fixed Income0.00%
    Netherlands - Equity0.00%
    Singapore - Fixed Income0.00%
    Pakistan - Fixed Income0.00%
    Singapore - Equity0.00%
    Vietnam - Fixed Income0.00%
    Estonia - Fixed Income0.00%
    Denmark - Fixed Income0.00%
    Chile - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X