Guggenheim High Yield A (SIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

-0.01 (-0.11%)

At close: Oct 29, 2026

Fund Assets	151.88M
Expense Ratio	0.871%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.34%
Dividend Growth	-5.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.52
YTD Return	-0.19%
1-Year Return	1.11%
5-Year Return	14.04%
52-Week Low	9.43
52-Week High	9.99
Beta (5Y)	0.41
Holdings	330
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.

Fund Family Guggenheim Funds Tru

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol SIHAX

Share Class A-class

Index Bloomberg U.S. Corporate High Yield TR

Performance

SIHAX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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	0.23%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHYSX	R6	0.66%
SHYIX	Institutional Class	0.66%
SIHPX	P	0.91%
SIHSX	C-class	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04854	Sep 30, 2026
Aug 31, 2026	$0.04847	Aug 31, 2026
Jul 31, 2026	$0.05232	Jul 31, 2026
Jun 30, 2026	$0.0482	Jun 30, 2026
May 29, 2026	$0.05013	May 29, 2026
Apr 30, 2026	$0.04927	Apr 30, 2026

Full Dividend History