Guggenheim Strategic Opportunities Fund
$12.93
+$0.16 (+1.25%)
Jan 5, 2026
Price History (1Y)
Analysis
The Guggenheim Strategic Opportunities Fund is a financial services company within the asset management industry. It has a market capitalization of $2.58 billion. The fund's profitability is characterized by gross margins, operating margins, and profit margins of 0.0%. This indicates that the company incurs significant expenses in relation to its revenue. The lack of available data on return on equity (ROE) and return on assets (ROA) makes it difficult to assess the fund's ability to generate returns from its assets. The valuation context is notable for a dividend yield of 1711.0%, which is significantly higher than average, as well as a payout ratio of 130.8%. This suggests that the company distributes a substantial portion of its income in the form of dividends.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $2.58B
- P/E Ratio
- 7.65
- 52-Week High
- $15.97
- 52-Week Low
- $11.87
- Avg Volume
- 2.26M
- Dividend Yield
- 1711.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States