Guggenheim High Yield Fund Class A
SIHAX
NASDAQ
| Weiss Ratings | SIHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SIHAX-NASDAQ | Click to Compare |
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| 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 | SIHAX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.27% | |||
| Dividend | SIHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIHAX-NASDAQ | Click to Compare |
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| 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 | SIHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 21.65% | |||
| 5-Year Total Return | 18.00% | |||
| Price | SIHAX-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 | SIHAX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | SIHAX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | SIHAX-NASDAQ | Click to Compare |
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| Total Assets | 134.29M | |||
| Operating Ratios | SIHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SIHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -8.45% | |||