Guggenheim Strategic Opportunities Fund (GOF)
NYSE: GOF · IEX Real-Time Price · USD
14.59
-0.06 (-0.41%)
At close: May 10, 2024, 4:00 PM
14.60
+0.01 (0.07%)
After-hours: May 10, 2024, 7:17 PM EDT

Company Description

Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC.

The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe.

For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors.

It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio.

For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's.

For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index.

It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.

Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund logo
Country United States
Founded 2006
Industry Asset Management
Sector Financials
CEO Donald Christopher Cacciapaglia

Contact Details

Address:
227 West Monroe Street
Chicago, Illinois 60606
United States
Phone 312-827-0100

Stock Details

Ticker Symbol GOF
Exchange NYSE
Reporting Currency USD
CIK Code 0001380936
CUSIP Number 40167F101
ISIN Number US40167F1012

Latest SEC Filings

Date Type Title
May 9, 2024 8-K Current Report
May 6, 2024 424B3 Prospectus
May 6, 2024 424B5 Filing
May 6, 2024 N-2ASR Filing
Apr 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Mar 4, 2024 DEF 14A Other definitive proxy statements
Mar 1, 2024 DEF 14A Other definitive proxy statements
Feb 2, 2024 N-CSRS Filing
Jan 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 25, 2023 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)