(GOF) Guggenheim Strategic - Overview
Fund: Bond, Loan, Debt
Dividends
| Dividend Yield | 15.32% |
| Yield on Cost 5y | 20.39% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.6% |
| Relative Tail Risk | -2.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -16.17 |
| Character TTM | |
|---|---|
| Beta | 0.479 |
| Beta Downside | 0.829 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.83% |
| CAGR/Max DD | 0.14 |
Description: GOF Guggenheim Strategic January 16, 2026
Guggenheim Strategic Opportunities Closed Fund (NYSE: GOF) is a U.S.-based closed-end fund that employs a multisector bond strategy, investing across a diversified mix of credit instruments to capture yield opportunities.
Key metrics to watch include its net asset value (NAV) per share, which currently sits around $10.45, and its distribution yield of roughly 5.8%-both sensitive to shifts in the U.S. interest-rate environment and corporate credit spreads. The fund’s performance is also driven by the broader health of the high-yield bond market, which tends to tighten when the Federal Reserve signals slower rate hikes and when corporate earnings growth remains resilient.
For a deeper, data-rich analysis of GOF’s risk-adjusted returns and sector allocations, you might find ValueRay’s interactive dashboards useful.
What is the price of GOF shares?
Over the past week, the price has changed by +1.21%, over one month by -1.73%, over three months by -1.29% and over the past year by -6.82%.
Is GOF a buy, sell or hold?
What are the forecasts/targets for the GOF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.9 | 19% |
GOF Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.86b USD (1.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.86b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.86b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.68% (E(1.86b)/V(1.86b) * Re(7.68%) + (debt-free company))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)