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) | 0.54 |
| Dividend Yield | 6.73% |
| Dividend Growth | 5.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.06 |
| YTD Return | 0.45% |
| 1-Year Return | 6.03% |
| 5-Year Return | 28.49% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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.
Performance
SHYIX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.30% |
| GrafTech Finance Inc. 4.625% | EAF.4.625 12.23.29 144A | 1.05% |
| Brookfield Corp. 6.125% | TRGOLP.6.125 03.01.26 144A | 1.02% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 05.01.32 | 1.01% |
| Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 0.93% |
| CPI CG Inc. 10% | CPICAR.10 07.15.29 144A | 0.92% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 0.89% |
| Enviri Corp. 5.75% | NVRI.5.75 07.31.27 144A | 0.78% |
| TransMontaigne Partners LLC 6.125% | TLP.6.125 02.15.26 | 0.78% |
| Great Lakes Dredge & Dock Corporation 5.25% | GLDD.5.25 06.01.29 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0438 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04568 | Nov 29, 2024 |