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	6.63%
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.96
YTD Return	0.76%
1-Year Return	1.55%
5-Year Return	18.83%
52-Week Low	9.59
52-Week High	10.05
Beta (5Y)	n/a
Holdings	351
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 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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

10.74% of assets

Name	Symbol	Weight
Dreyfus Treasury Securities Cash Management	DIRXX	2.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 05.01.32	1.12%
Trinity Industries, Inc. 7.75%	TRN.7.75 07.15.28 144A	0.96%
CPI CG Inc. 10%	CPICAR.10 07.15.29 144A	0.93%
GrafTech Finance Inc. 4.625%	EAF.4.625 12.23.29 144A	0.91%
Enviri Corp. 5.75%	NVRI.5.75 07.31.27 144A	0.83%
Great Lakes Dredge & Dock Corporation 5.25%	GLDD.5.25 06.01.29 144A	0.78%
ITT Holdings LLC 6.5%	INTMAT.6.5 08.01.29 144A	0.76%
AMC Networks Inc 4.25%	AMCX.4.25 02.15.29	0.75%
JH North America Holdings Inc. 5.875%	JHXAU.5.875 01.31.31 144A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	$0.06011	May 30, 2025
Apr 30, 2025	$0.05298	Apr 30, 2025