GOF

Guggenheim Strategic Opportunities Fund

As of 7/2/20
Closing Market Price $17.17
Closing NAV $15.58
Premium/(Discount) 10.21%
Current Distribution Rate1, 212.73%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (Years) 3.18

Asset Class Breakdown

Fixed Income 91.93%
Equity Strategy 5.73%
Cash & Cash Equivalents 1.43%
Derivatives 0.19%
Other Equity 0.42%
FX Forward 0.29%

Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.


Portfolio Concentration

Bank Loans 38.37%
ABS 19.18%
High Yield Corporate Bonds 18.70%
Investment Grade Corporate Bonds 9.10%
Non-Agency Mortgage-Backed Securities 8.96%
Equity Strategy 6.61%
Municipal Bond 4.33%
Military Housing Bonds 3.70%
Repos 1.64%
Preferred Securities 1.08%
Private Placements 0.74%
Other Equity 0.49%
FX Forward 0.34%
CMBS:Traditional 0.25%
Derivatives 0.22%
Cash & Cash Equivalents 1.65%

Equity Strategy represents the equity exposure, which may be obtained through direct mvestments in common equity securities and/or through the use of derivatives.


Sub-Category: Asset-Backed Securities

ABS:CLO 8.54%
ABS:Transportation 3.57%
ABS:Financial 2.46%
ABS:CRE CLO 1.58%
ABS:Whole Business 1.10%
ABS:CLO BSL 0.67%
ABS: Net Lease 0.36%
ABS:Insurance 0.34%
ABS:Infrastructure 0.27%
ABS:Other 0.16%
ABS:Corp CDO 0.14%

Top 10 Holdings

MORGAN STANLEY 1.50 10/23/2029 2.07%
DELTA AIR LINES INC 7.00 05/01/2025 1.81%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 0.00 01/00/1900 1.67%
BNP PARIBAS SA 1.93 05/04/2020 1.64%
AESF VI VERDI 1.80 11/25/2024 1.51%
BOEING CO 5.81 05/01/2050 1.50%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 1.02%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 0.91%
TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 6.25 09/25/2031 0.78%
LSTAR SECURITIES INVESTMENT LTD LSTRZ_19-5 2.48 11/01/2024 0.71%

Credit Quality

AAA 1.71%
AA 2.75%
A 10.03%
BBB 16.45%
BB 14.56%
B 27.85%
CCC 5.35%
CC 4.97%
C 0.62%
D 0.11%
Not Rated 15.08%
Cash & Cash Equivalents* 1.65%
Other -1.13%

Source: BlackRock Solutions and Bloomberg Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward” have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.

All data is subject to change on a daily basis.





Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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