Guggenheim High Yield R6 (SHYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.04 (-0.40%)
Oct 10, 2025, 4:00 PM EDT
-0.40%
Fund Assets424.81M
Expense Ratio0.69%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.66
Dividend Yield6.67%
Dividend Growth2.28%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.95
YTD Return0.76%
1-Year Return1.65%
5-Year Return18.71%
52-Week Low9.59
52-Week High10.05
Beta (5Y)n/a
Holdings351
Inception DateMay 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHYIXInstitutional Class0.69%
SIHAXA-class0.94%
SIHPXP0.94%
SIHSXC-class1.69%

Top 10 Holdings

10.74% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX2.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 05.01.321.12%
Trinity Industries, Inc. 7.75%TRN.7.75 07.15.28 144A0.96%
CPI CG Inc. 10%CPICAR.10 07.15.29 144A0.93%
GrafTech Finance Inc. 4.625%EAF.4.625 12.23.29 144A0.91%
Enviri Corp. 5.75%NVRI.5.75 07.31.27 144A0.83%
Great Lakes Dredge & Dock Corporation 5.25%GLDD.5.25 06.01.29 144A0.78%
ITT Holdings LLC 6.5%INTMAT.6.5 08.01.29 144A0.76%
AMC Networks Inc 4.25%AMCX.4.25 02.15.290.75%
JH North America Holdings Inc. 5.875%JHXAU.5.875 01.31.31 144A0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05108Sep 30, 2025
Aug 29, 2025$0.05814Aug 29, 2025
Jul 31, 2025$0.05469Jul 31, 2025
Jun 30, 2025$0.05488Jun 30, 2025
May 30, 2025$0.06011May 30, 2025
Apr 30, 2025$0.05298Apr 30, 2025
Full Dividend History