Guggenheim High Yield A (SIHAX)

Fund Assets	424.81M
Expense Ratio	0.91%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.27%
Dividend Growth	-4.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.78
YTD Return	1.62%
1-Year Return	3.73%
5-Year Return	16.44%
52-Week Low	9.63
52-Week High	10.05
Beta (5Y)	n/a
Holdings	330
Inception Date	n/a

About SIHAX

SIHAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SIHAX
• Share Class: A-class

Performance

SIHAX had a total return of 3.73% 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%

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
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
Feb 27, 2026	$0.04571	Feb 27, 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:

Aug 27, 2026

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