Guggenheim High Yield Fund Class R6
SHYSX
NASDAQ
| Weiss Ratings | SHYSX-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 | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Thomas J. Hauser (9), Steven H. Brown (3), John Walsh (3), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim High Yield Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 15, 2017 | |||
| 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 | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.74% | |||
| U.S. Bond | 78.59% | |||
| Non-U.S. Bond | 17.15% | |||
| Preferred | 1.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 7.20% | |||
| 3-Year Total Return | 24.02% | |||
| 5-Year Total Return | 18.65% | |||
| Price | SHYSX-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 | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.47 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.27 | |||
| Balance Sheet | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.86M | |||
| Operating Ratios | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SHYSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -8.42% | |||