CEF / Security overview

GOFGuggenheim Strategic Opportunities Fund

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-Multi-SectorCEF Universe

Market price: $10.99
Day change: +0.46%
YTD return: -13.94%
NAV per share: $10.79

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.99	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.46%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-13.94%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-05-31 · 0000940400-26-029049	$10.79	SEC N-CEN · as of 2026-05-31 · 0000940400-26-029049
Discount / premium SEC N-CEN · as of 2026-05-31 · 0000940400-26-029049	+3.80%	SEC N-CEN · as of 2026-05-31 · 0000940400-26-029049
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027699	35.13%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027699
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29	+33.87%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29	+14.19 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)