Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
At close: Mar 4, 2026
-1.50% (1Y)
| Fund Assets | 184.23M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.95% |
| Dividend Growth | -1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.86 |
| YTD Return | -1.30% |
| 1-Year Return | 3.40% |
| 5-Year Return | 19.45% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | May 1, 2015 |
About SIHPX
SIHPX was founded on 2015-05-01. The Fund's investment strategy focuses on High Yield with 1.16% total expense ratio. Guggenheim Funds Trust: Guggenheim High Yield Fund; Class P Shares seeks high current income and capital appreciation is a secondary objective. SIHPX 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SIHPX
Share Class P
Index Bloomberg U.S. Corporate High Yield TR
Performance
SIHPX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.0506 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05437 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04747 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05913 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05037 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05708 | Aug 29, 2025 |