Guggenheim High Yield's considerable resources and management structure provide stability and engender confidence. The strategy carries Above Average People and Process ratings.
Guggenheim High Yield P SIHPX
- NAV / 1-Day Return 9.69 / −0.08 %
- Total Assets 192.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.11%
- Effective Duration 1.92 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SIHPX
Will SIHPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 2.71 | 5.4 Mil | Corporate |
CPI CG Inc. 8.625% | 1.26 | 2.5 Mil | Corporate |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 1.13 | 2.2 Mil | Corporate |
Upbound Group Inc 6.375% | 1.08 | 2.1 Mil | Corporate |
Brundage-Bone Concrete Pumping Holdings Inc. 6% | 1.05 | 2.1 Mil | Corporate |
Brookfield Corp. 6.125% | 0.97 | 1.9 Mil | Corporate |
VZ Secured Financing BV 5% | 0.94 | 1.9 Mil | Corporate |
Cheplapharm Arzneimittel GmbH 5.5% | 0.93 | 1.8 Mil | Corporate |
Artera Services LLC 9.033% | 0.87 | 1.7 Mil | Corporate |
ITT Holdings LLC 6.5% | 0.84 | 1.7 Mil | Corporate |