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 | 6.63% | |||
| Dividend | SHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SHYIX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 0.78% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 95.09% | |||
| U.S. Bond | 81.75% | |||
| Non-U.S. Bond | 13.34% | |||
| Preferred | 1.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | SHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 4.64% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | 28.09% | |||
| 5-Year Total Return | 32.54% | |||
| 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 | $8.15 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.65 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | SHYIX-NASDAQ | Click to Compare |
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| Total Assets | 187.23M | |||
| 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% | |||