- Name
- Guggenheim Strategic Opp Fund
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Fixed income
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- USD 10.83 (03/16/2026)
- Issued units
- 201.85M (07/29/2026)
- Listing date
- Jul 26, 2007
- Sponsor
- Guggenheim Funds Investment Advisors LLC
- Custodian
- Bank of New York