Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Dec 10, 2025, 8:07 AM EST
-1.09% (1Y)
| Fund Assets | 184.30M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.42% |
| Dividend Growth | 0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.95 |
| YTD Return | 6.06% |
| 1-Year Return | 5.49% |
| 5-Year Return | 22.53% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.54 |
| Holdings | 352 |
| 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
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
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 3.33% |
| GrafTech Finance Inc. 4.625% | EAF.4.625 12.23.29 144A | 0.95% |
| CPI CG Inc. 10% | CPICAR.10 07.15.29 144A | 0.87% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 05.01.32 | 0.86% |
| Enviri Corp. 5.75% | NVRI.5.75 07.31.27 144A | 0.85% |
| Amn Healthcare 144A 6.5% | AMN.6.5 01.15.31 144A | 0.84% |
| Petsmart LLC / Petsmart Financial Corp. 7.5% | PETM.7.5 09.15.32 | 0.82% |
| Great Lakes Dredge & Dock Corporation 5.25% | GLDD.5.25 06.01.29 144A | 0.80% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 0.80% |
| Nassau Companies Of New York 7.875% | NASSAU.7.875 07.15.30 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.05392 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05295 | Jun 30, 2025 |