Guggenheim High Yield Fund Class C (SIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
2.22%
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.

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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SHYIX Institutional Class 0.69%
SHYSX R6 0.69%
SIHAX A-class 0.94%
SIHPX P 0.94%

Top 10 Holdings

10.11% of assets
Name 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%
View More Holdings

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
Full Dividend History