Guggenheim High Yield C (SIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.02 (0.20%)
Sep 11, 2025, 4:00 PM EDT
0.20%
Fund Assets190.06M
Expense Ratio1.69%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.57
Dividend Yield5.63%
Dividend Growth1.15%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.11
YTD Return1.91%
1-Year Return3.10%
5-Year Return15.48%
52-Week Low9.68
52-Week High10.19
Beta (5Y)0.32
Holdings352
Inception DateMay 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 Bond
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Inv0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHYIXInstitutional Class0.69%
SHYSXR60.69%
SIHAXA-class0.94%
SIHPXP0.94%

Top 10 Holdings

10.74% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX2.96%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp.CHTR.4.5 05.01.321.12%
TRINITY INDUSTRIES INC - Trinity Industries, Inc.TRN.7.75 07.15.28 144A0.96%
CPI CG INC - CPI CG, Inc.CPICAR.10 07.15.29 144A0.93%
GRAFTECH FINANCE INC - GrafTech Finance, Inc.EAF.4.625 12.23.29 144A0.91%
Enviri Corp.NVRI.5.75 07.31.27 144A0.83%
GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp.GLDD.5.25 06.01.29 144A0.78%
ITT Holdings LLCINTMAT.6.5 08.01.29 144A0.76%
AMC NETWORKS INC - AMC Networks, Inc.AMCX.4.25 02.15.290.75%
JH North America Holdings, Inc.JHXAU.5.875 01.31.31 144A0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05101Aug 29, 2025
Jul 31, 2025$0.04832Jul 31, 2025
Jun 30, 2025$0.04745Jun 30, 2025
May 30, 2025$0.05213May 30, 2025
Apr 30, 2025$0.04538Apr 30, 2025
Mar 31, 2025$0.04628Mar 31, 2025
Full Dividend History