Guggenheim High Yield Fund Institutional Class
SHYIX
NASDAQ
| Weiss Ratings | SHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SHYIX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Thomas J. Hauser (9), Steven H. Brown (2), John Walsh (2), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | SHYIX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim High Yield Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.75% | |||
| Dividend | SHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHYIX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.02% | |||
| U.S. Bond | 79.96% | |||
| Non-U.S. Bond | 15.06% | |||
| Preferred | 1.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 13.16% | |||
| 3-Year Total Return | 24.70% | |||
| 5-Year Total Return | 22.72% | |||
| Price | SHYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHYIX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $8.04 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | SHYIX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.06 | |||
| Balance Sheet | SHYIX-NASDAQ | Click to Compare |
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| Total Assets | 163.96M | |||
| Operating Ratios | SHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -8.45% | |||