Morningstar

Guggenheim High Yield Fund Class P SIHPX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.80  /  0.00
  • Total Assets 149.9M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.30%
  • Effective Duration 2.09 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SIHPX

Will SIHPX outperform in the 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 SIHPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIHPX 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 SIHPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Good ingredients, but its flavor can be inconsistent.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

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.

by Eric Jacobson
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Portfolio Holdings SIHPX

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

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

Cleh Inc. 5.75%

0.96 2M
Corporate

Ardonagh Finco Ltd. 7.75%

0.90 1M
Corporate

ITT Holdings LLC 6.5%

0.90 1M
Corporate

BNY Dreyfus Treasury Secs Csh 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

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