Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
Your view on GOF
Overview
What the company does, where it operates, and who runs it.
About Guggenheim Strategic Opportunities Fund
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 227 West Monroe Street, Chicago, IL, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 227 West Monroe Street, Chicago, IL, US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Guggenheim Strategic Opportunities Fund, and the rating behind it. GOF last traded at $9.69, 10.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Guggenheim Strategic Opportunities Fund. Starting points for Guggenheim Strategic Opportunities Fund: P/E 10.5, EPS $0.92, beta 0.59 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund paid $2.19 per share over the last year — a 22.6% yield at the current $9.69 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Guggenheim Strategic Opportunities Fund. Trailing twelve-month EPS for Guggenheim Strategic Opportunities Fund stands at $0.92. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund has reported as a listed company since 2007. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Guggenheim Strategic Opportunities Fund valued side by side against its closest peers. Guggenheim Strategic Opportunities Fund is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Guggenheim Strategic Opportunities Fund, and how their positions are changing. At a $2.05B market value, institutional positions materially move Guggenheim Strategic Opportunities Fund's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Guggenheim Strategic Opportunities Fund executives and directors. Shares of Guggenheim Strategic Opportunities Fund have traded between $11.87 and $15.97 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund is a $2.05B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Guggenheim Strategic Opportunities Fund. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Guggenheim Strategic Opportunities Fund. Coverage tracks Guggenheim Strategic Opportunities Fund within Asset Management (Financial Services). Press releases and market coverage, newest first.