Guggenheim High Yield R6 (SHYSX)
Fund Assets | 424.81M |
Expense Ratio | 0.69% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.66 |
Dividend Yield | 6.67% |
Dividend Growth | 2.28% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 9.95 |
YTD Return | 0.76% |
1-Year Return | 1.65% |
5-Year Return | 18.71% |
52-Week Low | 9.59 |
52-Week High | 10.05 |
Beta (5Y) | n/a |
Holdings | 351 |
Inception Date | May 15, 2017 |
About SHYSX
SHYSX was founded on 2017-05-15. The Fund's investment strategy focuses on High Yield with 0.77% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim High Yield Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Guggenheim Funds Trust: Guggenheim High Yield Fund; Class R6 Shares seeks high current income and capital appreciation is a secondary objective. SHYSX 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
SHYSX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
10.74% of assetsName | Symbol | Weight |
---|---|---|
Dreyfus Treasury Securities Cash Management | DIRXX | 2.96% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 05.01.32 | 1.12% |
Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 0.96% |
CPI CG Inc. 10% | CPICAR.10 07.15.29 144A | 0.93% |
GrafTech Finance Inc. 4.625% | EAF.4.625 12.23.29 144A | 0.91% |
Enviri Corp. 5.75% | NVRI.5.75 07.31.27 144A | 0.83% |
Great Lakes Dredge & Dock Corporation 5.25% | GLDD.5.25 06.01.29 144A | 0.78% |
ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 0.76% |
AMC Networks Inc 4.25% | AMCX.4.25 02.15.29 | 0.75% |
JH North America Holdings Inc. 5.875% | JHXAU.5.875 01.31.31 144A | 0.74% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.05108 | Sep 30, 2025 |
Aug 29, 2025 | $0.05814 | Aug 29, 2025 |
Jul 31, 2025 | $0.05469 | Jul 31, 2025 |
Jun 30, 2025 | $0.05488 | Jun 30, 2025 |
May 30, 2025 | $0.06011 | May 30, 2025 |
Apr 30, 2025 | $0.05298 | Apr 30, 2025 |