10.81
price up icon0.00%   0.00
pre-market  プレマーケット:  10.82   0.010   +0.09%
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なぜGuggenheim Strategic Opportunities Fund(GOF)の株価が下がっていますか?

2025-10-27 の取引セッション中に、Guggenheim Strategic Opportunities Fund (GOF) 株の 5.01% 下落を確認しました。これは通常のボラティリティやさまざまな内部および外部要因に起因する可能性がありますが、当社では状況を積極的に監視しており、できるだけ早くタイムリーな最新情報を提供することに注意してください。
2023-10-17:

Guggenheim Strategic Opportunities Fund (GOF) dropped by 9.12% from $12.28 to $11.16 in the trading on Tuesday October 17, 2023. The reason why GOF down today is due to the concerns about the sustainability of its current monthly distribution.

  • The high-yield fund's NAV has declined from $12.32 per share in September to $11.66, putting its current monthly distribution of $0.1821 (annualized to $2.19) at nearly 19% of its NAV.
  • This distribution is unsustainable unless the fund's NAV reverses its trend, which is unlikely given its holdings of high-yield corporate bonds, bank loans, and asset-backed securities.
  • Moreover, the fund has financed its distributions by returning capital and taking on leverage, while its net investment income has come under pressure.
NZF NZF
$12.60
price down icon 0.08%
PTY PTY
$11.77
price down icon 1.01%
NVG NVG
$12.57
price down icon 0.48%
NUV NUV
$9.10
price down icon 0.22%
NAD NAD
$11.87
price down icon 0.25%
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