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GOF
ETF ticker: NYSE
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NET ASSETS
Guggenheim Strategic Opportunities Fund (GOF) Ownership - Who owns Guggenheim Strategic Opportunities Fund?
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
Claymore Advisors, LLC2455 Corporate West DriveLisle
Phone
N/A
Web
www.claymore.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2031987700.00
Fund Existence
about 18 years
Turnover
25.00
Capitalization
N/A
Yield
7.15
Total Expense Ratio
1.62
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
GOF
Net Assets
2.03B
Yield
7.15
Fund Existence
about 18 years
Total Expense Ratio
1.62
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
141M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.03B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1468.00
Number of Net Holdings
1469.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.99%
Gain YTD
8.943
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Claymore Advisors, LLC2455 Corporate West DriveLisle
Phone
N/A
Web
www.claymore.com