GOF
Guggenheim Strategic Opportunities Fund
1W: +2.1%
1M: -5.2%
3M: -18.9%
YTD: -29.6%
1Y: -39.6%
3Y: -17.7%
5Y: -19.6%
$8.74
+0.15 (+1.81%)
Weekly Expected Move ±2.5%
$8
$9
$9
$9
$9
Key Statistics
AUM$1.9B
Holdings540
Top 10 Wt4.6%
Volume2,614,534
Avg Volume2,181,522
Beta0.58
Portfolio Fundamentals
P/E13.6
P/B1.7
Div Yield3.07%
ROE12.6%
% Profitable27%
Inception2007-07-27
Sector Allocation
Other
104.2%
Financial Services
6.5%
Real Estate
0.9%
Utilities
0.9%
Energy
0.4%
Communication Services
0.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 10.21% | $243.6M | 242,780,000 |
| 2 | Dreyfus Treasury Securities Cash Management | — | 2.75% | $65.7M | 65,679,020 |
| 3 | iShares Trust | IVV | 2.12% | $50.6M | 73,438 |
| 4 | Insured Lending 1 Ltd. | — | 0.97% | $19.6M | 19,600,000 |
| 5 | LIGHTNING 2022-1 A FUNDED | — | 0.86% | $20.4M | 21,200,000 |
| 6 | THUNDERBIRD 2022-1 A FUNDED | — | 0.86% | $20.4M | 21,200,000 |
| 7 | Ishares Silver Trust | SLV | 0.85% | $20.3M | 239,200 |
| 8 | Federal National Mortgage Association | — | 0.84% | $19.9M | 22,070,000 |
| 9 | OBRA LONGEVITY RFF CL A NTS FUNDED | — | 0.79% | $18.8M | 17,400,000 |
| 10 | Federal Home Loan Mortgage Corp. | — | 0.77% | $18.3M | 18,008,040 |