Guggenheim High Yield Fund Class C (SIHSX)
| Fund Assets | 151.88M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.47% |
| Dividend Growth | -4.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 0.82% |
| 1-Year Return | 3.41% |
| 5-Year Return | 12.88% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.30 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.04251 | Jun 30, 2026 |
| May 29, 2026 | $0.04426 | May 29, 2026 |
| Apr 30, 2026 | $0.04359 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0451 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04034 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04463 | Jan 30, 2026 |