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Opportunistic Structured Credit

Seeks to deliver high current yield and total returns with limited duration


The Opportunistic Structured Credit strategy invests across the breadth of undervalued opportunities generated by Guggenheim’s asset backed securities (“ABS”), residential mortgage backed securities (“RMBS”), and commercial mortgage backed securities (“CMBS”) platform.

Extensive Research Capabilities

Our analysts are organized by sector and perform deep due diligence on underfollowed deals with complex structures. Through our rigorous research process, we seek to unlock value without taking undue credit and interest rate risk.

Opportunistic Positioning

We employ opportunistic positioning at the sector and security level with a strong emphasis on relative value. The strategy’s allocations across ABS, CMBS, and RMBS are driven by Guggenheim’s extensive macroeconomic and bottom-up research. 

 


Key Investment Professionals

James Michal

Portfolio Manager

Steven Brown, CFA

Portfolio Manager


Related Resources

ABCs of ABS

Contact Us

Contact Guggenheim Investments for more information about this strategy or to learn more about our capabilities.

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Important Disclosures

Past performance is not a guarantee of future results. Investing involves risk, including the possible loss of principal. There is no guarantee that any investment strategy will achieve its investment objectives or is suitable for all investors. Diversification does not ensure profit nor protect against loss. Every asset class is subject to various risks that affect their performance in different market cycles. Fixed income investments are subject to certain risks including market, interest-rate, issuer, credit, and inflation risk. Equity investments are subject to market risk or the risk of loss due to adverse company and industry news, or general economic decline. Alternative investments are subject to market risk, currency risk, foreign investment risks, liquidity risks, higher fees and expenses, regulatory restrictions, and volatility due to speculative trading and use of leverage.




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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.