Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 2, 2025, 8:07 AM EDT
2.45% (1Y)
| Fund Assets | 188.76M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.87% |
| Dividend Growth | 3.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 1.85% |
| 1-Year Return | 6.91% |
| 5-Year Return | 24.21% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.69 |
| Holdings | 330 |
| 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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
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% |
Top 10 Holdings
10.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 2.13% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 05.01.32 | 1.09% |
| Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 1.00% |
| CPI CG Inc. 10% | CPICAR.10 07.15.29 144A | 0.98% |
| GrafTech Finance Inc. 4.625% | EAF.4.625 12.23.29 144A | 0.96% |
| Enviri Corp. 5.75% | NVRI.5.75 07.31.27 144A | 0.84% |
| Jones Deslauriers Insurance Management Inc. 10.5% | NAVCOR.10.5 12.15.30 144A | 0.78% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 0.78% |
| Great Lakes Dredge & Dock Corporation 5.25% | GLDD.5.25 06.01.29 144A | 0.77% |
| Cogent Communications Group LLC / Cogent Finance Inc. 7% | CCOI.7 06.15.27 144a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05295 | Jun 30, 2025 |
| May 30, 2025 | $0.05812 | May 30, 2025 |
| Apr 30, 2025 | $0.05103 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0518 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04765 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05517 | Jan 31, 2025 |