Is Guggenheim Strategic Opportunities Fund (GOF) a Buy, Sell, or Hold?
NYSE : GOF
Guggenheim Strategic Opportunities Fund
$10.69 USD
-$0.06 (-0.56%)
- Volume
- 1.56M
- Average Volume
- 1.36M
- Market Capitalization
- $1.74B
- P/E Ratio
- 11.62
- Dividend Yield
- 20.44%
- Price Target
- Year High
- $15.20
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.85
- Current Ratio
- $0.75
Company Overview
NYSE
Donald Christopher Cacciapaglia
Asset Management
Financial Services
GOF
N/A
US
USD
Liquidity Metrics
0.12
0.75
0.75
0.17
1.85
Sales & Valuation
$173.99M
8.11
0.93
8.51
1.01
Profitability
$0.98
$152.21M
84.66%
84.66%
8.37%
6.61%
P/E Metrics
11.62
-0.28
-0.28
Analyst Price Target & Rating
3/5
0 Analysts
%
Poll Results
About Guggenheim Strategic Opportunities Fund (NYSE:GOF) Stock
The Guggenheim Strategic Opportunities Fund, a U.S.-domiciled closed-end balanced mutual fund, commenced operations on November 13, 2006, having previously been known as Claymore/Guggenheim Strategic Opportunities Fund. It is overseen by Guggenheim Funds Investment Advisors, LLC, with Guggenheim Partners Investment Management LLC providing co-management services. This fund pursues investment opportunities across global public equity and fixed income markets. Its equity portfolio construction involves both direct stock purchases and the strategic deployment of derivatives, such as writing covered call and put options. The fund aims for exposure to value-oriented companies of all market capitalizations, spanning diverse industry sectors. The S&P 500 Index serves as its benchmark for equity p ... erformance. For its fixed income allocation, the fund targets a range of securities including corporate bonds, various types of loans (including participations), structured finance instruments, and U.S. government and agency debt. A key criterion for these investments is a minimum credit rating of not less than CCC by S&P or Caa2 by Moody's. The Barclays Aggregate Bond Index acts as the benchmark for its fixed income component. The overall portfolio is developed through a methodical fusion of quantitative and qualitative analytical approaches.
GOF: 19-Year 20% Monthly Dividend Streak Is Under Threat
2026-06-23 09:15:00
GOF has a superb history of delivering stable dividends for close to 20 years in a row. Recently, GOF has suffered a lot of pain, which has evaporated its premium to NAV and increased the dividend to a “too good to be true” level. In this article, I update my thesis on GOF and share why I think that the beautiful journey of consistent dividends is very likely to come to an end soon.
GOF: Lower Your Return Expectations, Not Your Conviction
2026-06-13 03:25:35
I rate Guggenheim Strategic Opportunities Fund a buy, as premium compression has largely played out and now offers a more supportive entry point. GOF's portfolio is macro-resilient, with moderate 20% leverage, a short 3.76-year duration, and a floating-rate loan focus suited for higher-for-longer rates. Distribution coverage is nuanced: NII covers only ~33%, but total income sources lift coverage to ~73%, and the risk of deep discount is historically rare.
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
2026-06-01 16:45:00
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
GOF: Things Are Finally Starting To Turn Around
2026-05-09 22:19:20
Guggenheim Strategic Opportunities Fund maintains a buy rating, supported by improving net realized gains and a historically low premium to NAV. GOF's 19% dividend yield is attractive, but NAV erosion remains a persistent risk due to payouts exceeding earnings since 2021. The fund's performance is highly sensitive to interest rate trends; lower rates could further boost net realized gains and stabilize NAV.
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 16:45:00
NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
2026-04-21 07:20:29
GOF now trades near NAV, eliminating prior valuation risk and presenting an attractive entry point. GOF maintains a flexible, multi-asset strategy, with 40% in bank loans and 30% in high-yield credit, adapting to market conditions. Despite strong NAV performance, prior premium compression led to negative shareholder returns, underscoring the importance of entry valuation.
2026-04-21 04:53:05
Guggenheim Strategic Opportunities Fund (NYSE: GOF - Get Free Report) passed above its 50 day moving average during trading on Monday. The stock has a 50 day moving average of $11.51 and traded as high as $11.59. Guggenheim Strategic Opportunities Fund shares last traded at $11.5730, with a volume of 2,002,803 shares trading hands. Guggenheim
Frequently Asked Questions
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What is the current Guggenheim Strategic Opportunities Fund (GOF) stock price?
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Guggenheim Strategic Opportunities Fund(NYSE:GOF) stock price is $10.69 in the last trading session. During the trading session, GOF stock reached the peak price of $15.2 while $10.5 was the lowest point it dropped to. The percentage change in GOF stock occurred in the recent session was --0.56% while the dollar amount for the price change in GOF stock was -$0.06.
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GOF's industry and sector of operation?
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The NYSE listed GOF is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of GOF?
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Donald Christopher Cacciapaglia | Chief Executive Officer and Interested Trustee
James W. Michal | Vice President and Portfolio Manager
Anne Bookwalter Walsh | Senior Managing Director, Assistant Chief Investment Officer and Portfolio Manager
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How many employees does GOF have?
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Number of GOF employees currently stands at None. GOF operates from 227 West Monroe Street, Chicago, IL 60606, US.
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Link for GOF official website?
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Official Website of GOF is: https://www.guggenheiminvestments.com/cef/fund/gof
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How do I contact GOF?
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GOF could be contacted at phone #312-827-0100 and can also be accessed through its website. GOF operates from 227 West Monroe Street, Chicago, IL 60606, US.
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How many shares of GOF are traded daily?
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The average number of GOF shares traded daily for last 3 months was 1.36M.
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What is the market cap of GOF currently?
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The market value of GOF currently stands at $1.74B with its latest stock price at $10.69