Guggenheim High Yield P (SIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.02 (0.20%)
Oct 27, 2025, 8:07 AM EDT
0.20% (1Y)
| Fund Assets | 184.30M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.41% |
| Dividend Growth | 1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.96 |
| YTD Return | 1.34% |
| 1-Year Return | 2.57% |
| 5-Year Return | 16.62% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.54 |
| Holdings | 351 |
| Inception Date | May 1, 2015 |
About SIHPX
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality (also known as "junk bonds").
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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
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 Inv | 0.22% |
Top 10 Holdings
10.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.96% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 05.01.32 | 1.12% |
| Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 0.96% |
| CPI CG Inc. 10% | CPICAR.10 07.15.29 144A | 0.93% |
| GrafTech Finance Inc. 4.625% | EAF.4.625 12.23.29 144A | 0.91% |
| Enviri Corp. 5.75% | NVRI.5.75 07.31.27 144A | 0.83% |
| Great Lakes Dredge & Dock Corporation 5.25% | GLDD.5.25 06.01.29 144A | 0.78% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 0.76% |
| AMC Networks Inc 4.25% | AMCX.4.25 02.15.29 | 0.75% |
| JH North America Holdings Inc. 5.875% | JHXAU.5.875 01.31.31 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05037 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05708 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05392 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05295 | Jun 30, 2025 |
| May 30, 2025 | $0.05812 | May 30, 2025 |
| Apr 30, 2025 | $0.05103 | Apr 30, 2025 |