NYSE | 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.
Top 20 Holdings
| Name | Weight |
|---|---|
| Guggenheim Enhanced Equity Income Fund | 20.28% |
| Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | 0.99% |
| Madison Pk Fdg Liii 144A FRN | 0.90% |
| Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75% | 0.72% |
| Morgan Stanley Finance LLC. | 0.62% |
| Delta Air Lines Inc 7% | 0.56% |
| The Boeing Company 5.805% | 0.54% |
| CIFC FUNDING 2014-IV-R LTD | 0.51% |
| BOYCE PARK CLO LTD | 0.48% |
| Midcap Spv Sr Sec Term Lo | 0.44% |
| Quirch Foods Holdings Llc | 0.43% |
| PALMER SQUARE LOAN FUNDING 2022-1 LTD | 0.42% |
| Vb-S1 Issuer Llc 2016-1 5.268% | 0.39% |
| Fortress Credit Investments IV Limited | 0.38% |
| New Enterprise Stone & Lime Co., Inc. | 0.38% |
| Firstdigital Tl | 0.38% |
| Pacific Bells Llc | 0.38% |
| Bausch Health Companies Inc 4.8% | 0.37% |
| Wilton Re Limited | 0.37% |
| KKR Acquisition Holdings I Corp Ordinary Shares - Class A | 0.37% |