Guggenheim High Yield Fund Institutional Class (SHYIX)

Fund Assets	137.86M
Expense Ratio	0.64%
Min. Investment	$2,000,000
Turnover	49.00%
Dividend (ttm)	0.51
Dividend Yield	6.60%
Dividend Growth	-5.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.75
YTD Return	0.05%
1-Year Return	1.48%
5-Year Return	15.07%
52-Week Low	7.68
52-Week High	8.13
Beta (5Y)	0.41
Holdings	330
Inception Date	Jul 11, 2008

About SHYIX

Guggenheim High Yield Fund Institutional Class is an actively managed mutual fund focused on generating high current income from below‑investment‑grade fixed income securities. The strategy invests across the high yield spectrum, including corporate bonds, floating‑rate bank loans, and selected securitized assets such as mortgage‑backed and asset‑backed securities, allowing flexible allocation across credit cycles. Its mandate targets broad, diversified exposure to non‑investment‑grade issuers, seeking to balance yield generation with risk management through research‑driven security selection and portfolio construction. The fund’s institutional share class features a contractual expense waiver through early 2026, reflecting an emphasis on cost discipline for large investors. Within the high yield market, it serves as a core credit allocation for income‑oriented portfolios, offering a distribution yield profile aligned with speculative‑grade credit while maintaining an intermediate effective duration typical of the category. By accessing multiple sectors of below‑investment‑grade debt, Guggenheim High Yield Fund Institutional Class plays a role in financing leveraged corporate issuers and enhancing portfolio income, with performance commonly evaluated against the Bloomberg U.S. Corporate High Yield Index and comparable category peers.

• Fund Family: Guggenheim Investments
• 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHYSX	R6	0.66%
SIHAX	A-class	0.91%
SIHPX	P	0.91%
SIHSX	C-class	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04116	Sep 30, 2026
Aug 31, 2026	$0.04106	Aug 31, 2026
Jul 31, 2026	$0.04442	Jul 31, 2026
Jun 30, 2026	$0.0409	Jun 30, 2026
May 29, 2026	$0.04252	May 29, 2026
Apr 30, 2026	$0.04177	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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