Guggenheim Strategic Opportunities Fund

As of 5/19/22
Closing Market Price $17.45
Closing NAV $13.94
Premium/(Discount) 25.18%
Current Distribution Rate1, 212.52%
Fund Resources
Fact Card



Weighted Average Duration (years) 4.36

Asset Class Breakdown

Fixed Income 77.03%
Equity Strategy 12.62%
Cash & Cash Equivalents 10.39%

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

High Yield Corporate Bonds 34.52%
Bank Loans 32.95%
Equity Strategy 16.79%
Cash & Cash Equivalents 13.82%
ABS 13.20%
Investment Grade Corporate Bonds 9.94%
Preferred Securities 5.36%
Private Placements 1.90%
Military Housing Bonds 1.81%
Municipal Bond 1.79%
Non-Agency Mortgage-Backed Securities 0.60%
Foreign Government & Agencies 0.26%
CMBS:Traditional 0.12%
FX Forward -0.06%
Borrowings -32.98%

Sub-Category: Asset-Backed Securities

ABS:CLO 6.53%
ABS:Transportation 2.86%
ABS:Financial 1.19%
ABS:Infrastructure 0.92%
ABS:Whole Business 0.79%
ABS: Net Lease 0.17%
ABS:Other 0.07%
ABS:Corp CDO 0.06%

Top 10 Holdings

MADISON PARK FUNDING LTD MDPK_22-53A 6.40 04/21/2035 1.17%
SPRITE LIMITED SPRTE_21-1 3.75 10/15/2046 0.91%
MORGAN STANLEY 1.50 10/23/2029 0.79%
DELTA AIR LINES INC 7.00 05/01/2025 0.74%
BOEING CO 5.81 05/01/2050 0.71%
CIFC FUNDING LTD CIFC_14-4RA 7.24 01/17/2035 0.68%
BOYCE 2022-1A 6.80 04/21/2035 0.63%
MIDCAP FUNDING XLVI TRUST 3.79 11/22/2023 0.59%
QUIRCH FOODS HOLDINGS LLC 5.50 10/27/2027 0.56%
PALMER SQUARE LOAN FUNDING LTD PSTAT_22-1A 5.23 04/15/2030 0.53%

Credit Quality

AAA 0.74%
AA 0.35%
A 7.00%
BBB 18.83%
BB 26.43%
B 36.65%
CCC 4.00%
CC 0.35%
C 0.16%
Not Rated 7.92%
Cash & Cash Equivalents* 13.82%
Other -16.25%

Source: BlackRock Solutions and Bloomberg. 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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