Guggenheim High Yield P (SIHPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Sep 12, 2025, 8:07 AM EDT
0.10%
Fund Assets180.64M
Expense Ratio0.94%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.64
Dividend Yield6.37%
Dividend Growth0.79%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.03
YTD Return1.95%
1-Year Return3.39%
5-Year Return18.73%
52-Week Low9.60
52-Week High10.10
Beta (5Y)0.61
Holdings352
Inception DateMay 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Inv0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHYIXInstitutional Class0.69%
SHYSXR60.69%
SIHAXA-class0.94%
SIHSXC-class1.69%

Top 10 Holdings

10.74% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX2.96%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp.CHTR.4.5 05.01.321.12%
TRINITY INDUSTRIES INC - Trinity Industries, Inc.TRN.7.75 07.15.28 144A0.96%
CPI CG INC - CPI CG, Inc.CPICAR.10 07.15.29 144A0.93%
GRAFTECH FINANCE INC - GrafTech Finance, Inc.EAF.4.625 12.23.29 144A0.91%
Enviri Corp.NVRI.5.75 07.31.27 144A0.83%
GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp.GLDD.5.25 06.01.29 144A0.78%
ITT Holdings LLCINTMAT.6.5 08.01.29 144A0.76%
AMC NETWORKS INC - AMC Networks, Inc.AMCX.4.25 02.15.290.75%
JH North America Holdings, Inc.JHXAU.5.875 01.31.31 144A0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05708Aug 29, 2025
Jul 31, 2025$0.05392Jul 31, 2025
Jun 30, 2025$0.05295Jun 30, 2025
May 30, 2025$0.05812May 30, 2025
Apr 30, 2025$0.05103Apr 30, 2025
Mar 31, 2025$0.0518Mar 31, 2025
Full Dividend History