Guggenheim High Yield Fund Class P (SIHPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.50

0.00 (0.00%)

Nov 3, 2026, 4:00 PM EST

Fund Assets	137.86M
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.28%
Dividend Growth	-7.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.50
YTD Return	0.24%
1-Year Return	1.27%
5-Year Return	14.18%
52-Week Low	9.43
52-Week High	9.98
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 Bonds

Stock Exchange Nasdaq

Ticker Symbol SIHPX

Share Class P

Index Bloomberg U.S. Corporate High Yield TR

Performance

SIHPX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

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	0.23%

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
Oct 30, 2026	$0.05101	Oct 30, 2026
Sep 30, 2026	$0.04854	Sep 30, 2026
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

Full Dividend History