(GOF) Guggenheim Strategic - Ratings and Ratios
Bonds, Loans, Preferred, Equities, Derivatives
Dividends
| Dividend Yield | 16.41% |
| Yield on Cost 5y | 20.28% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.5% |
| Value at Risk 5%th | 18.6% |
| Relative Tail Risk | -2.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.68 |
| Alpha | -18.41 |
| CAGR/Max DD | 0.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.727 |
| Beta | 0.470 |
| Beta Downside | 0.830 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.83% |
| Mean DD | 4.37% |
| Median DD | 2.03% |
Description: GOF Guggenheim Strategic November 13, 2025
Guggenheim Strategic Opportunities Closed Fund (NYSE: GOF) is a U.S.-based closed-end fund that employs a multisector bond strategy, giving investors exposure to a diversified mix of fixed-income securities across various industries.
Key metrics to watch include its current yield (approximately 5.8% as of the latest quarter) and the fund’s weighted-average credit quality, which sits in the “investment-grade” range (A- to BBB+). Performance is sensitive to the Federal Reserve’s interest-rate policy and the broader yield curve dynamics, as a steepening curve typically benefits longer-duration holdings within the portfolio.
If you’re interested in deeper quantitative analysis, ValueRay’s platform offers tools to model GOF’s sensitivity to macro-economic variables such as inflation expectations and credit spread movements-worth exploring for a more data-driven view.
What is the price of GOF shares?
Over the past week, the price has changed by +0.99%, over one month by -6.27%, over three months by -15.98% and over the past year by -10.24%.
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 | 13.5 | 10.9% |
GOF Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 7.75% (E(1.86b)/V(1.86b) * Re(7.75%) + (debt-free company))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GOF Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle