Guggenheim High Yield Fund Class A SIHAX Strategy
Strategy
The investment seeks high current income; capital appreciation is a secondary objective. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality (also known as "junk bonds").
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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SIHPX
| Guggenheim High Yield Fund Class P | No Load | Open | $2.55M | 0.910% | Above Average | $0 | −$550,561.51 | |||
SHYIX
| Guggenheim High Yield Fund Institutional Class | Institutional | Open | $84.79M | 0.660% | Average | $2M | −$42.60M | |||
SIHAX
| Guggenheim High Yield Fund Class A | Front Load | Open | $44.02M | 0.910% | Below Average | $2,500 | −$2.74M | |||
SIHSX
| Guggenheim High Yield Fund Class C | Level Load | Open | $5.08M | 1.660% | Below Average | $2,500 | −$1.15M | |||
SHYSX
| Guggenheim High Yield Fund Class R6 | Retirement, Large | Open | $1.36M | 0.660% | Above Average | $2M | $187,246.90 |