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 June 18, 2021
Current
Market Price $21.13 (- $0.07)
NAV (June 18, 2021) $17.03 (+ $0.01)
Premium / Discount 24.08% (-0.48%)
Fund Info
Inception July 27, 2007
Sponsor Guggenheim Funds Investment Advisors
Website https://www.guggenheim...
Phone 800-345-7999
NAV Symbol XGOFX
Location Illinois
Incorporated Delaware
Staggered Board Yes
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
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 51,734,812
Total Assets (Reported: Nov. 30, 2020) $1,148M
Estimated Total Assets $1,251M
Net Assets $881M
Market Cap $1,093M
Portfolio Turnover 44.00%
Total Leverage 29.57%
Structural Leverage (out of total) 9.60%
Portfolio Leverage (out of total) 90.40%
Expense Ratio 1.75%
Non Lev Exp Ratio 1.50%
Rel Lev Cost 0.56%
Discount Data
Average Discount (3 Yr) 11.80%
Discount Low(3 Yr) -22.49%
Discount High(3 Yr) 29.08%
Discount Rel Range 90.30%
Comp Discount 20.51
Discount St Dev (1Yr) 6.16
Z-Stat
Z-Stat (6mo) 0.70
Z-Stat (1Yr) 1.32
Z-Stat (3Yr) 2.04
Comp Z-Stat (6mo) -0.03
Comp Z-Stat (3Yr) 0.92
Distribution Data
Market Yield 10.34%
Income Yield 4.94%
Lev Adj NAV Yield 9.90%
Distribution Frequency M
Current Distribution $0.182
Current Income $0.087
Ex-Date 6/14/21
Payable Date 6/30/21
Div Growth (3yr) 0.00%
Dividend Change 7.5% on 5/1/13
Expected Div 7/1/21
RoC (1yr) 57.17%
RoC (3yr) 50.50%
Tax Dividend Data 2020 2018 - 2020
Income 34.2% 54.6%
ST Gains 0% 1.3%
QDI 0% 0.1%
LT Gains 0% 1.1%
RoC 65.8% 42.9%
Volume & Liquidity
Average Daily $ (M) $7,921
Avg Volume 30 day 246,739
Avg Volume 90 day 374,849
Volume Trend -34.18%
Comp Volume Trend -30.14%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
52.0%
Most Correlated Peer (Mk Pr): GGM 75.0%
NAV - Price Correlation (30 d) 85.0%
NAV - Price Correlation (90 d) 45.8%
NAV - Price Correlation (1 Yr) 91.7%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 5.3%
Earnings
Earnings / Share (11/30/20) $0.072
Earn Coverage 39.59%
Earnings Trend Down
UNII / Share (11/30/20) $-0.993
Rel UNII -95.13
UNII Trend Up
Bond Specific Data
Maturity 10.03
Duration
Credit Rating (rbo) BB
Investment Grade 26.90%
Non Investment Grade 48.00%
Unrated Bonds 25.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.27
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.38
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.59

DISCLOSURES:

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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.

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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