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Guggenheim Strategic Opportunities Fund

GOF:US
New York
21.77
USD
0.03
0.14%
As of 12/12/2017
Open
21.75
Day Range
21.74 - 21.80
Previous Close
21.74
52Wk Range
19.25 - 21.80
1 Yr Return
22.34%
YTD Return
22.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.75
Day Range
21.74 - 21.80
Volume
155,221
Previous Close
21.74
52Wk Range
19.25 - 21.80
1 Yr Return
21.68%
YTD Return
22.03%
NAV (on 12/12/2017)
19.83
Total Assets (m USD) (on 07/14/2017)
513.368
Inception Date
07/26/2007
Premium/Discount
9.78%
Average 52-Week Premium
6.04%
Fund Managers
ANNE BOOKWALTER
Last Dividend (on 12/14/2017)
0.1821
Dividend Indicated Gross Yield
10.04%
Expense Ratio
2.34%
3 Mo Return
4.32%
3 Yr Return
13.08%
5 Yr Return
11.28%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.99 m 1.63
6.00 k 5.99 m 1.08
5.00 k 5.00 m 0.90
4.20 k 4.20 m 0.76
3.50 k 3.98 m 0.72
3.50 k 3.56 m 0.64
3.00 k 3.46 m 0.63
3.40 k 3.39 m 0.61
3.10 k 3.35 m 0.61
3.30 k 3.29 m 0.59
Profile
Guggenheim Strategic Opportunities Fund is a closed end fund incorporated in the US. The objective of the Fund is to maximize total return through a combination of current income and capital appreciation.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837