Guggenheim High Yield Fund Class C (SIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
4.76%
Fund Assets 203.10M
Expense Ratio 1.92%
Min. Investment $2,500
Turnover 31.00%
Dividend (ttm) 0.52
Dividend Yield 5.10%
Dividend Growth 9.14%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 10.12
YTD Return 6.55%
1-Year Return 9.95%
5-Year Return 14.27%
52-Week Low 9.67
52-Week High 10.19
Beta (5Y) n/a
Holdings 338
Inception Date May 1, 2000

About SIHSX

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").

Fund Family Guggenheim Investments
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIHSX
Index Bloomberg U.S. Corporate High Yield TR

Performance

SIHSX had a total return of 9.95% in the past year. Since the fund's inception, the average annual return has been 5.44%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SHYSX R6 0.80%
SHYIX Institutional Class 0.91%
SIHAX A-class 1.16%
SIHPX P 1.16%

Top 10 Holdings

10.96% of assets
Name Symbol Weight
Dreyfus Treasury Securities Cash Management DIRXX 3.36%
Terraform Global Operating, LP TRGOLP 6.125 03.01.26 144A 0.96%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp. CHTR 4.5 05.01.32 0.96%
TRINITY INDUSTRIES INC - Trinity Industries, Inc. TRN 7.75 07.15.28 144A 0.89%
ITT Holdings LLC INTMAT 6.5 08.01.29 144A 0.87%
CPI CG INC - CPI CG, Inc. CPICAR 10 07.15.29 144A 0.85%
GRAFTECH FINANCE INC - GrafTech Finance, Inc. EAF 4.625 12.15.28 144A 0.82%
Enviri Corp. NVRI 5.75 07.31.27 144A 0.76%
CD&R SMOKEY BUYER INC - CD&R Smokey Buyer, Inc. PETSAF 6.75 07.15.25 144A 0.75%
Focus Financial Partners LLC FOCS 6.75 09.15.31 144A 0.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.04794 Nov 29, 2024
Oct 31, 2024 $0.04643 Oct 31, 2024
Sep 30, 2024 $0.04419 Sep 30, 2024
Aug 30, 2024 $0.05409 Aug 30, 2024
Jul 31, 2024 $0.04704 Jul 31, 2024
Jun 28, 2024 $0.03997 Jun 28, 2024
Full Dividend History