Guggenheim High Yield Fund Class R6 (SHYSX)

Fund Assets	424.81M
Expense Ratio	0.69%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.08%
Dividend Growth	8.29%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	10.00
YTD Return	0.60%
1-Year Return	8.48%
5-Year Return	18.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	340
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SHYSX
• Share Class: R6
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

SHYSX had a total return of 8.48% in the past year. Since the fund's inception, the average annual return has been 3.82%, including dividends.

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

10.96% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	3.36%
Brookfield Corp. 6.125%	TRGOLP 6.125 03.01.26 144A	0.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 05.01.32	0.96%
Trinity Industries, Inc. 7.75%	TRN 7.75 07.15.28 144A	0.89%
ITT Holdings LLC 6.5%	INTMAT 6.5 08.01.29 144A	0.87%
CPI CG Inc. 10%	CPICAR 10 07.15.29 144A	0.85%
GrafTech Finance Inc. 4.625%	EAF 4.625 12.15.28 144A	0.82%
Enviri Corp. 5.75%	NVRI 5.75 07.31.27 144A	0.76%
CD&R Smokey Buyer Inc 6.75%	PETSAF 6.75 07.15.25 144A	0.75%
Focus Financial Partners LLC 6.75%	FOCS 6.75 09.15.31 144A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.05731	Jan 31, 2025
Dec 31, 2024	$0.05781	Dec 31, 2024
Nov 29, 2024	$0.05596	Nov 29, 2024
Oct 31, 2024	$0.05449	Oct 31, 2024
Sep 30, 2024	$0.05147	Sep 30, 2024
Aug 30, 2024	$0.06253	Aug 30, 2024