Guggenheim High Yield R6 (SHYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

-0.01 (-0.11%)

At close: Sep 30, 2026

Fund Assets	424.81M
Expense Ratio	0.66%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.62%
Dividend Growth	-5.05%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.49
YTD Return	-0.64%
1-Year Return	1.23%
5-Year Return	15.82%
52-Week Low	9.49
52-Week High	10.01
Beta (5Y)	0.41
Holdings	330
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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHYIX	Institutional Class	0.66%
SIHAX	A-class	0.91%
SIHPX	P	0.91%
SIHSX	C-class	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05038	Aug 31, 2026
Jul 31, 2026	$0.0545	Jul 31, 2026
Jun 30, 2026	$0.05018	Jun 30, 2026
May 29, 2026	$0.05217	May 29, 2026
Apr 30, 2026	$0.05125	Apr 30, 2026
Mar 31, 2026	$0.05273	Mar 31, 2026

Full Dividend History