Skip to Content

Guggenheim High Yield Inst SHYIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 7.99  /  +0.05 %
  • Total Assets 195.6 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 6.62%
  • Effective Duration 1.92 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SHYIX

Will SHYIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

New names on the management roster formalize the breadth of their contributions.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim High Yield's considerable resources and management structure provide stability and ‎engender confidence. The strategy carries Above Average People and ‎Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SHYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

1.86 3.6 Mil
Corporate

CPI CG Inc. 8.625%

1.32 2.6 Mil
Corporate

Upbound Group Inc 6.375%

1.14 2.2 Mil
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 6%

1.06 2.1 Mil
Corporate

Jefferies Finance LLC/JFIN Co-Issuer Corp 5%

1.00 1.9 Mil
Corporate

Brookfield Corp. 6.125%

0.99 1.9 Mil
Corporate

VZ Secured Financing BV 5%

0.96 1.9 Mil
Corporate

Cheplapharm Arzneimittel GmbH 5.5%

0.96 1.9 Mil
Corporate

ITT Holdings LLC 6.5%

0.88 1.7 Mil
Corporate

Datix Bidco Ltd.

0.85 1.6 Mil
Corporate