Guggenheim High Yield Fund Institutional Class (SHYIX)

Fund Assets	190.06M
Expense Ratio	0.69%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.07%
Dividend Growth	7.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.16
YTD Return	0.62%
1-Year Return	7.92%
5-Year Return	16.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	340
Inception Date	Jul 11, 2008

About SHYIX

SHYIX was founded on 2008-07-11. The Fund's investment strategy focuses on High Yield with 0.87% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim High Yield Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. Guggenheim Funds Trust: Guggenheim High Yield Fund; Institutional Class Shares seeks high current income and capital appreciation is a secondary objective. SHYIX pursues its objective by investing at least 80% of its assets, under normal market conditions, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories.

• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SHYIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

SHYIX had a total return of 7.92% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHYSX	R6	0.69%
SIHAX	A-class	0.94%
SIHPX	P	0.94%
SIHSX	C-class	1.69%

Top 10 Holdings

10.96% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	3.36%
Brookfield Corp. 6.125%	TRGOLP 6.125 03.01.26 144A	0.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 05.01.32	0.96%
Trinity Industries, Inc. 7.75%	TRN 7.75 07.15.28 144A	0.89%
ITT Holdings LLC 6.5%	INTMAT 6.5 08.01.29 144A	0.87%
CPI CG Inc. 10%	CPICAR 10 07.15.29 144A	0.85%
GrafTech Finance Inc. 4.625%	EAF 4.625 12.15.28 144A	0.82%
Enviri Corp. 5.75%	NVRI 5.75 07.31.27 144A	0.76%
CD&R Smokey Buyer Inc 6.75%	PETSAF 6.75 07.15.25 144A	0.75%
Focus Financial Partners LLC 6.75%	FOCS 6.75 09.15.31 144A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.04674	Jan 31, 2025
Dec 31, 2024	$0.04714	Dec 31, 2024
Nov 29, 2024	$0.04568	Nov 29, 2024
Oct 31, 2024	$0.04443	Oct 31, 2024
Sep 30, 2024	$0.04197	Sep 30, 2024
Aug 30, 2024	$0.05094	Aug 30, 2024