Guggenheim High Yield Fund Class C SIHSX Strategy

| Medalist Rating as of | See Guggenheim Investment Hub

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").

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SIHPX
Guggenheim High Yield Fund Class PNo LoadOpen $2.55M0.910%Above Average$0−$550,561.51
SHYIX
Guggenheim High Yield Fund Institutional ClassInstitutionalOpen $84.79M0.660%Average$2M−$42.60M
SIHAX
Guggenheim High Yield Fund Class AFront LoadOpen $44.02M0.910%Below Average$2,500−$2.74M
SIHSX
Guggenheim High Yield Fund Class CLevel LoadOpen $5.08M1.660%Below Average$2,500−$1.15M
SHYSX
Guggenheim High Yield Fund Class R6Retirement, LargeOpen $1.36M0.660%Above Average$2M$187,246.90

Sponsor Center