GOF
Guggenheim Strategic Opportunities Fund
1W: -1.4%
1M: -1.7%
3M: -8.2%
YTD: -10.2%
1Y: -16.4%
3Y: +4.4%
5Y: +2.0%
$11.09
-0.10 (-0.89%)
Weekly Expected Move ±2.0%
$11
$11
$11
$11
$12
Key Statistics
AUM$1.8B
Holdings541
Top 10 Wt4.6%
Volume935,377
Avg Volume1,451,830
Beta0.60
Portfolio Fundamentals
P/E5.5
P/B0.6
Div Yield2.57%
ROE11.8%
% Profitable29%
Inception2007-07-27
Sector Allocation
Other
96.1%
Financial Services
5.6%
Real Estate
0.2%
Healthcare
0.1%
Technology
0.1%
Utilities
0.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 2.45% | $56.6M | 82,471 |
| 2 | Dreyfus Treasury Securities Ca | — | 2.16% | $49.9M | 49,907,472 |
| 3 | TREASURY BILL | — | 1.00% | $23.2M | 23,300,000 |
| 4 | INSURED LENDING 1 LTD | — | 0.98% | $19.6M | 19,600,000 |
| 5 | UNIFORM MBS | — | 0.95% | $22.1M | 24,850,000 |
| 6 | Dreyfus Treasury Obligations C | — | 0.91% | $21.0M | 21,010,268 |
| 7 | THUNDERBIRD 2022-1 | — | 0.87% | $20.2M | 21,200,000 |
| 8 | THUNDERBIRD 2022-1 | — | 0.87% | $20.2M | 21,200,000 |
| 9 | OBRA CAPITAL INC | — | 0.80% | $18.5M | 17,400,000 |
| 10 | Madison Park Funding Ltd | — | 0.77% | $17.8M | 18,500,000 |