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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Guggenheim Strategic Opportunities Fund (GOF)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 11, 2019
Market Price $19.40 (+ $0.14)
NAV (Dec. 11, 2019) $17.20 (+ $0.02)
Premium / Discount 12.79% (+0.68%)
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 39,590,284
Total Assets (Reported: May 31, 2019) $661M
Estimated Total Assets $681M
Net Assets $681M
Market Cap $768M
Purchases Turnover 71.41%
Sales Turnover 47.60%
Total Leverage 0.08%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.17%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 24.25%
Discount Data
Average Discount (3 Yr) 8.85%
Discount Low(3 Yr) -3.29%
Discount High(3 Yr) 17.24%
Discount Rel Range 78.34%
Comp Discount 9.35
Discount St Dev (1Yr) 3.65
Z-Stat (6mo) -0.16
Z-Stat (1Yr) 0.41
Z-Stat (3Yr) 0.98
Comp Z-Stat (6mo) -0.78
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 11.26%
Income Yield 5.13%
Lev Adj NAV Yield 12.69%
Distribution Frequency M
Current Distribution $0.182
Current Income $0.083
Ex-Date 12/12/19
Payable Date 12/31/19
Div Growth (3yr) 0.00%
Dividend Change 7.5% on 5/1/13
Expected Div 1/2/20
RoC (1yr) 44.55%
RoC (3yr) 14.85%
Tax Dividend Data 2018 2016 - 2018
Income 92.7% 94.7%
ST Gains 4.0% 1.3%
QDI 0.2% 0.7%
LT Gains 3.3% 4.0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $3,024
Avg Volume 30 day 147,501
Avg Volume 90 day 155,894
Volume Trend -5.38%
Comp Volume Trend -8.57%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PCI 65.0%
NAV - Price Correlation (30 d) 60.5%
NAV - Price Correlation (90 d) -20.9%
NAV - Price Correlation (1 Yr) 20.7%
Price St Dev (1Yr) 13.2%
NAV St Dev (1Yr) 3.7%
Earnings / Share (5/31/19) $0.076
Earn Coverage 41.52%
Earnings Trend Down
UNII / Share (5/31/19) $-0.506
Rel UNII -50.84
UNII Trend Down
Bond Specific Data
Maturity 7.88
Credit Rating (rbo) BB
Investment Grade 11.70%
Non Investment Grade 29.80%
Unrated Bonds 58.50%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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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