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 | 6.15% |
| Dividend Growth | -1.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | 0.17% |
| 1-Year Return | 5.11% |
| 5-Year Return | 16.95% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
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 |
|---|---|---|
| Apr 30, 2026 | $0.04927 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05075 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04571 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05061 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05236 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04744 | Nov 28, 2025 |