Guggenheim Strategic Opportunities Fund is a closed-end fund managed by Guggenheim Funds Investment Advisors that allocates capital to both stocks and bonds worldwide. The equity portion targets value-oriented companies across market capitalizations, utilizing derivatives like covered calls and put options alongside traditional holdings, while the fixed income portion focuses on corporate bonds, government securities, loans, and structured products rated CCC or higher. The fund employs quantitative and qualitative methods to construct its portfolio and benchmarks against the S&P 500 for equities and the Barclays Aggregate Bond Index for fixed income.
1Y: 8.79 (-20.9%) · range 8.25–11.11
entry readiness 49 · WEAK SETUP · exit proximity 0
Value area 8.66–10.42 · 64% of 120d volume overhead · heavy supply
No source detections in the last 21 days.
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -6.84% | +0.53% | mature |
| 40d | -4.18% | +0.53% | 36/40d |