Guggenheim High Yield Fund Class A (SIHAX)
| Fund Assets | 424.81M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.60% |
| Dividend Growth | 7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.01 |
| YTD Return | 0.60% |
| 1-Year Return | 7.22% |
| 5-Year Return | 15.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 340 |
| 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 7.22% in the past year. Since the fund's inception, the average annual return has been 5.70%, including dividends.
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% |
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.36% |
| Brookfield Corp. 6.125% | TRGOLP 6.125 03.01.26 144A | 0.96% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 05.01.32 | 0.96% |
| Trinity Industries, Inc. 7.75% | TRN 7.75 07.15.28 144A | 0.89% |
| ITT Holdings LLC 6.5% | INTMAT 6.5 08.01.29 144A | 0.87% |
| CPI CG Inc. 10% | CPICAR 10 07.15.29 144A | 0.85% |
| GrafTech Finance Inc. 4.625% | EAF 4.625 12.15.28 144A | 0.82% |
| Enviri Corp. 5.75% | NVRI 5.75 07.31.27 144A | 0.76% |
| CD&R Smokey Buyer Inc 6.75% | PETSAF 6.75 07.15.25 144A | 0.75% |
| Focus Financial Partners LLC 6.75% | FOCS 6.75 09.15.31 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05517 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05576 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06035 | Aug 30, 2024 |