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Morningstar

Guggenheim High Yield C SIHSX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 9.77  /  −0.10 %
  • Total Assets 192.0 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.700%
  • Distribution Fee Level Below Average
  • 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 5.37%
  • 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 SIHSX

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

  • People Pillar

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

New names on the management roster formalize the breadth of their contributions.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim High Yield's considerable resources and management structure provide stability and ‎engender confidence. The strategy carries Above Average People and ‎Process ratings.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings SIHSX

More SIHSX Holdings
  • 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