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) | 0.65 |
| Dividend Yield | 6.60% |
| Dividend Growth | -1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.89 |
| YTD Return | -0.17% |
| 1-Year Return | 5.84% |
| 5-Year Return | 23.66% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.95 |
| 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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05268 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05448 | Dec 31, 2025 |
| 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 |