Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 21, 2026, 8:07 AM EST
-2.10% (1Y)
| Fund Assets | 151.88M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.30% |
| Dividend Growth | -3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | 1.18% |
| 1-Year Return | 4.17% |
| 5-Year Return | 16.56% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.41 |
| Holdings | 330 |
| 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 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.04819 | Jun 30, 2026 |
| May 29, 2026 | $0.05012 | May 29, 2026 |
| Apr 30, 2026 | $0.04926 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05074 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04571 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0506 | Jan 30, 2026 |