Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
Jun 23, 2026, 8:07 AM EST
-1.61% (1Y)
| Fund Assets | 154.65M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.34% |
| Dividend Growth | -1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.80 |
| YTD Return | 0.68% |
| 1-Year Return | 4.74% |
| 5-Year Return | 16.84% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.05437 | Dec 31, 2025 |