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 | 6.03% |
| 5-Year Return | 24.76% |
| 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.
Performance
SHYSX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.33% |
| GRAFTECH FINANCE INC - GrafTech Finance, Inc. | EAF.4.625 12.23.29 144A | 0.95% |
| CPI CG INC - CPI CG, Inc. | CPICAR.10 07.15.29 144A | 0.87% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR.4.5 05.01.32 | 0.86% |
| Enviri Corp. | NVRI.5.75 07.31.27 144A | 0.85% |
| AMN HEALTHCARE INC - AMN Healthcare, Inc. | AMN.6.5 01.15.31 144A | 0.84% |
| PETSMART LLC/PETSMART FI - PetSmart LLC / PetSmart Finance Corp. | PETM.7.5 09.15.32 | 0.82% |
| GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp. | GLDD.5.25 06.01.29 144A | 0.80% |
| ITT Holdings LLC | INTMAT.6.5 08.01.29 144A | 0.80% |
| NASSAU COMPANIES OF NY - Nassau Companies of New York | 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 |