Guggenheim High Yield A (SIHAX)

Fund Assets	424.81M
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.37%
Dividend Growth	-5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.50
YTD Return	-0.80%
1-Year Return	0.89%
5-Year Return	12.97%
52-Week Low	9.49
52-Week High	10.01
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 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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%

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
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
Mar 31, 2026	$0.05075	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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