Guggenheim High Yield A (SIHAX)
| Fund Assets | 424.81M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.12% |
| Dividend Growth | 1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.03 |
| YTD Return | 1.85% |
| 1-Year Return | 3.18% |
| 5-Year Return | 18.54% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | Aug 5, 1996 |
About SIHAX
SIHAX was founded on 1996-08-05. The Fund's investment strategy focuses on High Yield with 1.12% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim High Yield Fund; Class A Shares is $2,500 on a standard taxable account. Guggenheim Funds Trust: Guggenheim High Yield Fund; Class A Shares seeks high current income and capital appreciation is a secondary objective. SIHAX 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
SIHAX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Inv | 0.22% |
Top 10 Holdings
10.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.96% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR.4.5 05.01.32 | 1.12% |
| TRINITY INDUSTRIES INC - Trinity Industries, Inc. | TRN.7.75 07.15.28 144A | 0.96% |
| CPI CG INC - CPI CG, Inc. | CPICAR.10 07.15.29 144A | 0.93% |
| GRAFTECH FINANCE INC - GrafTech Finance, Inc. | EAF.4.625 12.23.29 144A | 0.91% |
| Enviri Corp. | NVRI.5.75 07.31.27 144A | 0.83% |
| GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp. | GLDD.5.25 06.01.29 144A | 0.78% |
| ITT Holdings LLC | INTMAT.6.5 08.01.29 144A | 0.76% |
| AMC NETWORKS INC - AMC Networks, Inc. | AMCX.4.25 02.15.29 | 0.75% |
| JH North America Holdings, Inc. | JHXAU.5.875 01.31.31 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05712 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05398 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05295 | Jun 30, 2025 |
| May 30, 2025 | $0.05812 | May 30, 2025 |
| Apr 30, 2025 | $0.05103 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05179 | Mar 31, 2025 |