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Morningstar

Guggenheim High Yield A SIHAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.63  /  0.10 %
  • Total Assets 194.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.12%
  • Effective Duration 3.61 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:25 PM GMT+0

Morningstar’s Analysis SIHAX

Will SIHAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SIHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SIHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering should benefit from the resilience embedded in its management process.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim High Yield's considerable resources and management structure provide stability and ‎engender confidence despite ‎the loss of the firm's global chief investment officer. We have ‎reaffirmed the fund's Above Average People and ‎Process Pillar ratings, and its cheapest shares carry a Morningstar Analyst Rating ‎of Bronze; its costlier share classes are rated Neutral.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings SIHAX

More SIHAX Holdings
  • Current Portfolio Date
  • Equity Holdings 12
  • Bond Holdings 282
  • Other Holdings 17
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CPI CG Inc. 8.625%

1.34
2,533,909
Corporate

Dreyfus Treasury Secs Cash Mgmt Inst

1.34
2,517,574
Corporate

Brookfield Corp. 6.125%

1.19
2,237,250
Corporate

Jefferies Finance LLC/JFIN Co-Issuer Corp 5%

1.12
2,105,016
Corporate

Upbound Group Inc 6.375%

1.07
2,024,388
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 6%

1.05
1,974,712
Corporate

GrafTech Finance Inc. 4.625%

1.03
1,933,238
Corporate

Cheplapharm Arzneimittel GmbH 5.5%

0.94
1,772,015
Corporate

VZ Secured Financing BV 5%

0.91
1,708,581
Corporate

Powerteam Services LLC 9.033%

0.88
1,667,734
Corporate