GOF Guggenheim Strategic Opportunities Fund

Last close: 9.00
504-day return: -18.99%
Median $/day: $12.7M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

GOF vs PDI

Both indexed to 100 at 2026-05-11.

GOF PDI · range 80–100 · 2026-05-11 → 2026-11-06

Moves with GOF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PDI PIMCO Dynamic Income Fund

ρ +0.55beyond mkt +0.40holdout +0.58stable 100%robust

PTY PIMCO Corporate & Income Opportunity Fund

ρ +0.50beyond mkt +0.35holdout +0.57stable 100%robust

PCN PIMCO Corporate & Income Strategy Fund

ρ +0.50beyond mkt +0.33holdout +0.51stable 100%robust

PFL PIMCO Income Strategy Fund

ρ +0.47beyond mkt +0.32holdout +0.56stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.49beyond mkt +0.29holdout +0.51stable 100%robust

PFN PIMCO Income Strategy Fund II

ρ +0.45beyond mkt +0.29holdout +0.55stable 88%robust

Moves against GOF

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.05holdout -0.52stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.00holdout -0.39stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt -0.00holdout -0.43stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ALV Autoliv, Inc.

horizon 10dρ +0.45holdout +0.43stable 62%moderate

PHIN PHINIA Inc.

horizon 10dρ +0.44holdout +0.47stable 75%robust

NNY Nuveen New York Municipal Value Fund

horizon 10dρ +0.41holdout +0.63stable 62%moderate

CENX Century Aluminum Company Common Stock

horizon 10dρ +0.41holdout +0.26stable 50%moderate

HLNE Hamilton Lane Incorporated Class A Common Stock

horizon 5dρ +0.40holdout +0.40stable 75%robust

BBUC Brookfield Business Corporation Class A Subordinate Voting Shares

horizon 10dρ +0.39holdout +0.43stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TOYO TOYO Co., Ltd Ordinary Shares

Δ +0.50recent +0.53prior +0.03beyond mkt -0.01

MEOH Methanex Corporation Common Stock

Δ -0.48recent -0.36prior +0.12beyond mkt +0.02

SHLS Shoals Technologies Group, Inc. Class A Common Stock

Δ +0.45recent +0.59prior +0.14beyond mkt +0.01

INGN Inogen, Inc Common Stock

Δ +0.43recent +0.52prior +0.09beyond mkt -0.03

ARRY Array Technologies, Inc. Common Stock

Δ +0.43recent +0.58prior +0.14beyond mkt +0.04

JBLU JetBlue Airways Corporation Common Stock

Δ +0.43recent +0.61prior +0.18beyond mkt -0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
PDI PIMCO Dynamic Income Fund	+0.40	+0.55	17