Guggenheim's corporate credit team numbers more than 50 and is led by capable high-yield veterans. Thomas Hauser has been with the firm for more than 20 years, and the firm named him as a comanager on Guggenheim High Yield in 2017. He has handled much of its day-to-day coordination since. Chief investment officer Scott Minerd passed away in December 2022; Guggenheim later named chief investment officer Anne Walsh, fixed-income chief investment officer Steve Brown, and veteran trader John Walsh to the roster for this strategy. The firm ran the fund aggressively before Hauser’s time but has improved its risk management since then and has otherwise run the strategy more cautiously than most of its competition.
Guggenheim High Yield Fund Class A SIHAX
- NAV / 1-Day Return 9.79 / +0.10 %
- Total Assets 153.8M
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Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- 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 6.32%
- Effective Duration 2.09 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SIHAX
Will SIHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
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Top 10 Holdings
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% Portfolio Weight
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Market Value USD
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Sector
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|---|---|---|---|
Usd/Eur Fwd 20260414 2467 | 7.36 | 12M | Derivative |
Us Dollar | 1.33 | 2M | Cash and Equivalents |
CPI CG Inc. 10% | 0.99 | 2M | Corporate |
Enviri Corp. 5.75% | 0.96 | 2M | Corporate |
Ardonagh Finco Ltd. 7.75% | 0.90 | 1M | Corporate |
ITT Holdings LLC 6.5% | 0.90 | 1M | Corporate |
Dreyfus Treasury Secs Cash Mgmt Inst | 0.86 | 1M | Corporate |
Wolverine World Wide, Inc. 4% | 0.85 | 1M | Corporate |
Trinity Industries, Inc. 7.75% | 0.83 | 1M | Corporate |
Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.82 | 1M | Corporate |
United States