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Guggenheim Strategic Opportunities Fund (GOF)

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15.38 -0.06 (-0.39%)
At close: September 6 at 4:00 PM EDT
15.38 +0.00 (+0.01%)
After hours: September 6 at 7:35 PM EDT
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DELL
  • Previous Close 15.44
  • Open 15.37
  • Bid 15.36 x 800
  • Ask 15.57 x 1800
  • Day's Range 15.32 - 15.44
  • 52 Week Range 10.96 - 15.97
  • Volume 601,773
  • Avg. Volume 780,770
  • Market Cap (intraday) 2.193B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 8.54
  • EPS (TTM) 1.80
  • Earnings Date Aug 2, 2024
  • Forward Dividend & Yield 2.19 (17.93%)
  • Ex-Dividend Date Oct 12, 2023
  • 1y Target Est --

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.

www.guggenheiminvestments.com/cef/fund/gof

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: GOF

Trailing total returns as of 9/6/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GOF
32.78%
S&P 500
13.39%

1-Year Return

GOF
12.80%
S&P 500
20.27%

3-Year Return

GOF
7.70%
S&P 500
19.25%

5-Year Return

GOF
47.37%
S&P 500
81.73%

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Statistics: GOF

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Valuation Measures

Annual
As of 9/6/2024
  • Market Cap

    2.19B

  • Enterprise Value

    --

  • Trailing P/E

    8.54

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.52

  • Price/Book (mrq)

    1.29

  • Enterprise Value/Revenue

    13.42

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.80

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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