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Guggenheim Strategic Opportunities Fund

XGOFX:US
NASDAQ GM
19.69
USD
0.01
0.05%
As of 9:29 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
18.49 - 19.88
1 Yr Return
19.20%
YTD Return
12.84%
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Previous Close
19.68
52Wk Range
18.49 - 19.88
1 Yr Return
19.26%
YTD Return
12.84%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
19.69
Total Assets (m USD) (on 07/14/2017)
513.368
Inception Date
07/26/2007
Last Dividend (on 09/14/2017)
0.1821
Dividend Indicated Gross Yield
11.10%
Fund Managers
ANNE BOOKWALTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 961.25 m 177.12
5.90 k 5.90 m 1.09
5.55 k 5.54 m 1.02
5.50 k 5.49 m 1.01
5.00 k 4.99 m 0.92
3.50 k 3.96 m 0.73
3.50 k 3.56 m 0.66
3.75 k 3.49 m 0.64
3.00 k 3.45 m 0.64
3.30 k 3.30 m 0.61
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