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	6.64%
Dividend Growth	1.83%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	9.95
YTD Return	6.37%
1-Year Return	6.99%
5-Year Return	24.30%
52-Week Low	9.17
52-Week High	9.96
Beta (5Y)	n/a
Holdings	352
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.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SHYSX
• Share Class: R6
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

SHYSX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Other Share Classes

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

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

Top 10 Holdings

10.90% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	3.33%
GrafTech Finance Inc. 4.625%	EAF.4.625 12.23.29 144A	0.95%
CPI CG Inc. 10%	CPICAR.10 07.15.29 144A	0.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 05.01.32	0.86%
Enviri Corp. 5.75%	NVRI.5.75 07.31.27 144A	0.85%
Amn Healthcare 144A 6.5%	AMN.6.5 01.15.31 144A	0.84%
Petsmart LLC / Petsmart Financial Corp. 7.5%	PETM.7.5 09.15.32	0.82%
Great Lakes Dredge & Dock Corporation 5.25%	GLDD.5.25 06.01.29 144A	0.80%
ITT Holdings LLC 6.5%	INTMAT.6.5 08.01.29 144A	0.80%
Nassau Companies Of New York 7.875%	NASSAU.7.875 07.15.30 144A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.04924	Nov 28, 2025
Oct 31, 2025	$0.06134	Oct 31, 2025
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