Guggenheim High Yield Fund Class R6 (SHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
4.92% (1Y)
| Fund Assets | 203.10M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.92% |
| Dividend Growth | 5.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.03 |
| YTD Return | 8.41% |
| 1-Year Return | 12.02% |
| 5-Year Return | 20.93% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| Inception Date | May 15, 2017 |
About SHYSX
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality (also known as "junk bonds").
Fund Family Guggenheim Investments
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SHYSX
Index Bloomberg U.S. Corporate High Yield TR
Performance
SHYSX had a total return of 12.02% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.36% |
| Terraform Global Operating, LP | TRGOLP 6.125 03.01.26 144A | 0.96% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR 4.5 05.01.32 | 0.96% |
| TRINITY INDUSTRIES INC - Trinity Industries, Inc. | TRN 7.75 07.15.28 144A | 0.89% |
| ITT Holdings LLC | INTMAT 6.5 08.01.29 144A | 0.87% |
| CPI CG INC - CPI CG, Inc. | CPICAR 10 07.15.29 144A | 0.85% |
| GRAFTECH FINANCE INC - GrafTech Finance, Inc. | EAF 4.625 12.15.28 144A | 0.82% |
| Enviri Corp. | NVRI 5.75 07.31.27 144A | 0.76% |
| CD&R SMOKEY BUYER INC - CD&R Smokey Buyer, Inc. | PETSAF 6.75 07.15.25 144A | 0.75% |
| Focus Financial Partners LLC | FOCS 6.75 09.15.31 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.05496 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04894 | Jun 28, 2024 |