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Guggenheim High Yield C SIHSX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.87  /  −0.07 %
  • Total Assets 194.0 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.920%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 3.61 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SIHSX

Will SIHSX outperform in future?

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

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.‎

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Portfolio Holdings SIHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CPI CG Inc. 8.625%

1.34 2.5 Mil
Corporate

Dreyfus Treasury Secs Cash Mgmt Inst

1.34 2.5 Mil
Corporate

Brookfield Corp. 6.125%

1.19 2.2 Mil
Corporate

Jefferies Finance LLC/JFIN Co-Issuer Corp 5%

1.12 2.1 Mil
Corporate

Upbound Group Inc 6.375%

1.07 2.0 Mil
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 6%

1.05 2.0 Mil
Corporate

GrafTech Finance Inc. 4.625%

1.03 1.9 Mil
Corporate

Cheplapharm Arzneimittel GmbH 5.5%

0.94 1.8 Mil
Corporate

VZ Secured Financing BV 5%

0.91 1.7 Mil
Corporate

Powerteam Services LLC 9.033%

0.88 1.7 Mil
Corporate