Guggenheim High Yield Fund Class C (SIHSX)

Fund Assets	137.86M
Expense Ratio	1.675%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.49%
Dividend Growth	-8.90%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.57
YTD Return	-0.34%
1-Year Return	0.54%
5-Year Return	10.50%
52-Week Low	9.51
52-Week High	10.07
Beta (5Y)	0.33
Holdings	330
Inception Date	May 1, 2000

About SIHSX

SIHSX was founded on 2000-05-01. The Fund's investment strategy focuses on High Yield with 1.9% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim High Yield Fund; Class C Shares is $2,500 on a standard taxable account. Guggenheim Funds Trust: Guggenheim High Yield Fund; Class C Shares seeks high current income and capital appreciation is a secondary objective. SIHSX 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: SIHSX
• Share Class: C-class
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

SIHSX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

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%
SIHPX	P	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04516	Oct 30, 2026
Sep 30, 2026	$0.04293	Sep 30, 2026
Aug 31, 2026	$0.043	Aug 31, 2026
Jul 31, 2026	$0.04607	Jul 31, 2026
Jun 30, 2026	$0.04251	Jun 30, 2026
May 29, 2026	$0.04426	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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