Guggenheim High Yield Fund Institutional Class (SHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
1.37% (1Y)
| Fund Assets | 193.60M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.61% |
| Dividend Growth | 8.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.11 |
| YTD Return | 7.06% |
| 1-Year Return | 7.80% |
| 5-Year Return | 16.76% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Jul 11, 2008 |
About SHYIX
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality (also known as "junk bonds").
Fund Family Guggenheim Investments
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SHYIX
Index Bloomberg U.S. Corporate High Yield TR
Performance
SHYIX had a total return of 7.80% in the past year. Since the fund's inception, the average annual return has been 8.86%, including dividends.
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 |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.04481 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03841 | Jun 28, 2024 |