CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Gghm Stgc Opp Fd (GOF)

Taxable Bond Funds - Multisector Bond Funds

Data as of Oct. 16, 2017
Market Price $21.13 (+ $0.02)
NAV (Oct. 16, 2017) $19.64 (+ $0.01)
Premium / Discount 7.59% (+0.05%)
Fund Info
Inception July 27, 2007
Sponsor Guggenheim Funds Investment Advisors
Website https://www.guggenheim...
Phone 800-345-7999
Objective: Current income and capital appreciation; fixed-income, alternative investments and equity
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 22,596,620
Gross Assets $537M
Net Assets $444M
Market Cap $477M
Purchases Turnover 60.69%
Sales Turnover 40.53%
Total Leverage 19.56%
Structural Leverage (out of total) 3.02%
Portfolio Leverage (out of total) 16.54%
Expense Ratio 2.35%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 2.85%
Discount Data
Average Discount (3 Yr) 3.52%
Discount Low(3 Yr) -10.66%
Discount High(3 Yr) 10.58%
Discount Rel Range 85.89%
Comp Discount 5.23
Discount St Dev (1Yr) 2.12
Z-Stat (6mo) 1.01
Z-Stat (1Yr) 1.16
Z-Stat (3Yr) 0.95
Comp Z-Stat (6mo) 0.44
Comp Z-Stat (3Yr) -0.19
Distribution Data
Market Yield 10.34%
Income Yield 10.34%
Lev Adj NAV Yield 9.31%
Distribution Frequency M
Current Distribution $0.182
Current Income $0.182
Ex-Date 10/12/17
Payable Date 10/31/17
Div Growth (3yr) 0.00%
Dividend Change 7.5% on 5/1/13
Expected Div 11/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,965
Avg Volume 30 day 83,706
Avg Volume 90 day 93,003
Volume Trend -10.00%
Comp Volume Trend -2.40%
Correlation & Volatility
Correlation (30 d) 82.9%
Correlation (90 d) 48.1%
Correlation (1 Yr) 93.9%
Price St Dev (1Yr) 9.7%
NAV St Dev (1Yr) 3.5%
Earnings / Share (5/31/17) $0.126
Earn Coverage 69.03%
Earnings Trend Down
UNII / Share (5/31/17) $-0.502
Rel UNII -22.95
UNII Trend Down
Bond Specific Data
Maturity 8.39
Credit Rating (rbo) BB
Investment Grade 25.50%
Non Investment Grade 53.20%
Unrated Bonds 21.30%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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