Guggenheim High Yield Fund Class C (SIHSX)
Fund Assets | 190.06M |
Expense Ratio | 1.69% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 5.66% |
Dividend Growth | 4.22% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 10.11 |
YTD Return | 1.71% |
1-Year Return | 6.14% |
5-Year Return | 19.70% |
52-Week Low | 9.68 |
52-Week High | 10.19 |
Beta (5Y) | 0.32 |
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.
Performance
SIHSX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
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 assetsName | 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 | $0.04745 | Jun 30, 2025 |
May 30, 2025 | $0.05213 | May 30, 2025 |
Apr 30, 2025 | $0.04538 | Apr 30, 2025 |
Mar 31, 2025 | $0.04628 | Mar 31, 2025 |
Feb 28, 2025 | $0.04224 | Feb 28, 2025 |
Jan 31, 2025 | $0.04902 | Jan 31, 2025 |