(GOF) Guggenheim Strategic - Ratings and Ratios
Bonds, Loans, Assets
Description: GOF Guggenheim Strategic
Guggenheim Strategic Opportunities Closed Fund (NYSE:GOF) is a Multisector Bond fund listed on the NYSE, originating from the USA. As a closed-end fund, GOF is designed to provide a stable income stream and diversification benefits to investors by investing in a broad range of fixed-income securities across various sectors.
The funds investment strategy is centered around identifying opportunities in the bond market, leveraging Guggenheims expertise in navigating complex fixed-income landscapes. Key economic drivers influencing GOFs performance include interest rates, credit spreads, and overall market liquidity. The funds ability to adapt to changing market conditions is crucial, as it seeks to maximize returns while managing risk.
To evaluate GOFs performance, key performance indicators (KPIs) such as yield, total return, and net asset value (NAV) are essential. The funds AUM of $1.863 billion indicates a sizable presence in the market, potentially providing economies of scale in investment management. Investors should also consider the funds distribution yield, payout coverage, and leverage ratio to gauge its income generation capacity and financial health.
In the context of the current economic environment, GOFs performance is likely influenced by factors such as the Federal Reserves monetary policy decisions, inflation trends, and the overall direction of interest rates. As a Multisector Bond fund, GOFs diversified portfolio is positioned to respond to various market scenarios, making it a potentially attractive option for investors seeking income and diversification in their portfolios.
GOF Fund Overview
| Market Cap in USD | 1,864m |
| Style | Multisector Bond |
| TER | 1.62% |
| IPO / Inception | 2007-07-26 |
GOF Fund Ratings
| Growth Rating | 53.2 |
| Fundamental | 45.0% |
| Dividend Rating | 70.3 |
| Rel. Strength | 18.2 |
| Analysts | - |
| Fair Price Momentum | 16.30 USD |
| Fair Price DCF | - |
GOF Dividends
| Dividend Yield 12m | 14.92% |
| Yield on Cost 5y | 23.23% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 97.0% |
| Payout Ratio | % |
GOF Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 62.4% |
| Growth Correlation 5y | 60.5% |
| CAGR 5y | 9.87% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | 1.88 |
| Alpha | -4.20 |
| Beta | 0.617 |
| Volatility | 10.42% |
| Current Volume | 977.9k |
| Average Volume 20d | 891.5k |
| Stop Loss | 14.5 (-3.6%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 15.04 with a total of 977,936 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +0.89%, over three months by +5.85% and over the past year by +10.99%.
No, based on ValueRay´s Fundamental Analyses, Guggenheim Strategic (NYSE:GOF) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOF is around 16.30 USD . This means that GOF is currently overvalued and has a potential downside of 8.38%.
Guggenheim Strategic has no consensus analysts rating.
According to our own proprietary Forecast Model, GOF Guggenheim Strategic will be worth about 18.2 in August 2026. The stock is currently trading at 15.04. This means that the stock has a potential upside of +20.68%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.2 | 20.7% |
GOF Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 1.86b USD (1.86b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.86b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 1.86b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(1.86b)/V(0.0) * Re(8.29%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GOF Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle