Guggenheim High Yield Fund Class P (SIHPX)

Fund Assets	145.41M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.29%
Dividend Growth	-5.11%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.67
YTD Return	0.76%
1-Year Return	2.30%
5-Year Return	14.31%
52-Week Low	9.63
52-Week High	10.04
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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHYSX	R6	0.66%
SHYIX	Institutional Class	0.66%
SIHAX	A-class	0.91%
SIHSX	C-class	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04847	Aug 31, 2026
Jul 31, 2026	$0.05232	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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