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 May 23, 2017
Current
Market Price $21.03 (+ $0.01)
NAV (May 23, 2017) $19.69 ( $0.00)
Premium / Discount 6.81% (+0.05%)
Fund Info
Inception July 27, 2007
Sponsor Guggenheim Funds Investment Advisors
Website http://guggenheiminves...
Phone 800-345-7999
Objective: Current income and capital appreciation; fixed-income, alternative investments and equity
Related Indexes
High Income Index
Multisector Bond Fund Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 19,848,939
Gross Assets $517M
Net Assets $391M
Market Cap $417M
Purchases Turnover 68.31%
Sales Turnover 37.77%
Total Leverage 28.41%
Structural Leverage (out of total) 2.93%
Portfolio Leverage (out of total) 25.48%
Expense Ratio 2.34%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 1.70%
Discount Data
Average Discount (3 Yr) 3.48%
Discount Low(3 Yr) -10.66%
Discount High(3 Yr) 10.58%
Discount Rel Range 82.21%
Comp Discount 3.05
Discount St Dev (1Yr) 1.70
Z-Stat
Z-Stat (6mo) 1.73
Z-Stat (1Yr) 2.12
Z-Stat (3Yr) 0.78
Comp Z-Stat (6mo) 0.77
Comp Z-Stat (3Yr) -0.46
Distribution Data
Market Yield 10.39%
Income Yield 10.39%
Lev Adj NAV Yield 8.64%
Distribution Frequency M
Current Distribution $0.182
Current Income $0.182
Ex-Date 5/11/17
Payable Date 5/31/17
Div Growth (3yr) 0.00%
Dividend Change 7.5% on 5/1/13
Expected Div 6/1/17
RoC (1yr) 0.33%
RoC (3yr) 0.11%
Volume & Liquidity
Average Daily $ (M) $1,890
Avg Volume 30 day 98,527
Avg Volume 90 day 89,856
Volume Trend 9.65%
Comp Volume Trend 11.00%
Correlation & Volatility
Correlation (30 d) 56.3%
Correlation (90 d) 82.5%
Correlation (1 Yr) 96.7%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 4.0%
Earnings
Earnings / Share (11/30/16) $0.132
Earn Coverage 72.65%
Earnings Trend Up
UNII / Share (11/30/16) $-0.705
Rel UNII -32.28
UNII Trend Down
Bond Specific Data
Maturity 8.39
Duration
Credit Rating (rbo) BB
Investment Grade 21.80%
Non Investment Grade 54.70%
Unrated Bonds 23.50%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.02

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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