Guggenheim High Yield Fund Class C (SIHSX)
| Fund Assets | 163.96M |
| Expense Ratio | 1.69% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.60% |
| Dividend Growth | -1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.91 |
| YTD Return | -0.09% |
| 1-Year Return | 5.84% |
| 5-Year Return | 13.92% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.32 |
| Holdings | 341 |
| 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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0451 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04034 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04463 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04618 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04206 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05281 | Oct 31, 2025 |