GOF

Guggenheim Strategic Opportunities Fund

Fund Resources
Fact Card

Portfolio

Asset Class Breakdown

Fixed Income 85.95%
Equity Strategy 11.27%
Preferred Stock 2.46%
Other Equity 0.32%

Portfolio Concentration

ABS 30.85%
Bank Loans 25.28%
High Yield Corporate Bonds 19.44%
Equity Strategy 11.27%
Investment Grade Corporate Bonds 3.93%
Preferred Securities 2.46%
Military Housing Bonds 1.94%
CMBS:Traditional 1.47%
Foreign Government & Agencies 1.34%
Private Placements 0.79%
Non-Agency Mortgage-Backed Securities 0.49%
Municipal Bond 0.42%
Other Equity 0.32%
Other Fixed Income 0.03%

Sub-Category: Asset-Backed Securities

ABS:CLO 22.50%
ABS:Transportation 4.37%
ABS:Corp CDO 1.90%
ABS:CLO BSL 1.02%
ABS:CRE CDO 0.61%
ABS:Financial 0.28%
ABS:CRE CLO 0.13%
ABS:Other 0.04%

Top 10 Holdings

KENYA (REPUBLIC OF) 6.88 06/24/2024 0.83%
AIRPLANES PASS THROUGH TRUST 1.09 03/15/2019 0.78%
COSMOPOLITAN HOTEL TRUST CHT_16-CSMO 5.19 11/15/2033 0.70%
AASET AASET_14-1 7.38 12/15/2029 0.67%
QBE INSURANCE GROUP LTD 7.25 11/24/2043 0.67%
ZIGGURAT CLO LTD ZIGG_14-1A 5.88 10/17/2026 0.67%
FLATIRON CLO LTD FLAT_13-1A 4.48 01/17/2026 0.62%
GS MORTGAGE SECURITIES TRUST GSMS_16-ICE2 9.04 02/15/2033 0.61%
ANCHORAGE CREDIT FUNDING LTD ANCHF_15-1A 6.30 07/28/2030 0.61%
FDF II LTD FDF_16-2A 7.70 05/12/2031 0.60%

Credit Quality

AAA 0.50%
AA 0.25%
A 5.54%
BBB 19.21%
BB 18.16%
B 38.55%
CCC 6.27%
C 1.06%
Not Rated 10.46%




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