Guggenheim High Yield Fund Class C (SIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.73

-0.02 (-0.21%)

At close: Sep 14, 2026

Fund Assets	145.41M
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.50%
Dividend Growth	-6.11%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.75
YTD Return	0.29%
1-Year Return	1.45%
5-Year Return	10.52%
52-Week Low	9.71
52-Week High	10.12
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.

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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHYSX	R6	0.66%
SHYIX	Institutional Class	0.66%
SIHAX	A-class	0.91%
SIHPX	P	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.043	Aug 31, 2026
Jul 31, 2026	$0.04607	Jul 31, 2026
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

Full Dividend History