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 (8), Steven H. Brown (1), John Walsh (1), 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 | 6.67% | |||
| 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 | 2.82% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 81.33% | |||
| Non-U.S. Bond | 14.96% | |||
| Preferred | 1.22% | |||
| Convertible | 0.00% | |||
| Other Net | -0.61% | |||
| Price History | SHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 7.25% | |||
| 2-Year Total Return | 18.49% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | 44.58% | |||
| 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 | $8.03 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SHYIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | SHYIX-NASDAQ | Click to Compare |
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| Total Assets | 186.10M | |||
| Operating Ratios | SHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -8.45% | |||
