Guggenheim High Yield Fund Class A (SIHAX)
| Fund Assets | 424.81M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.14% |
| Dividend Growth | -1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.31 |
| YTD Return | -0.77% |
| 1-Year Return | 4.24% |
| 5-Year Return | 19.41% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.40 |
| 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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
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 Fund Investor Shares | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05061 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05236 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04744 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05913 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05035 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05712 | Aug 29, 2025 |