Guggenheim High Yield Fund Institutional Class
SHYIX
NASDAQ
| Weiss Ratings | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Thomas J. Hauser (8), Steven H. Brown (2), John Walsh (2), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.62% | |||
| Dividend | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 1.05% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 94.51% | |||
| U.S. Bond | 82.21% | |||
| Non-U.S. Bond | 12.30% | |||
| Preferred | 1.59% | |||
| Convertible | 0.00% | |||
| Other Net | -0.34% | |||
| Price History | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 20.33% | |||
| 3-Year Total Return | 29.63% | |||
| 5-Year Total Return | 30.14% | |||
| Price | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.18 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.64M | |||
| Operating Ratios | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -8.45% | |||