SHYIX:NASDAQ
Guggenheim High Yield Fund Institutional Class – SHYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.96 | -0.07 (-0.87%) | 7.89 - 8.23 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SHYIX
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").
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
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| Yield (Trailing 12 Mo.) | 6.72% |
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| Expense Ratio | 0.89% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 07/11/2008 |
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Trailing Total Returns - SHYIX
as of 03/31/2025
| Timeframe | SHYIX | S&P 500 | High Yield Bond |
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| 1 Month | -0.94% | -5.63% | -1.00% |
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| 3 Month | 0.62% | -4.27% | 0.82% |
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| Year-to-Date | 0.62% | -4.27% | 0.82% |
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| 1 Year | 6.74% | 8.25% | 6.72% |
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| 3 Year | 4.92% | 9.06% | 4.41% |
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| 5 Year | 7.37% | 18.59% | 6.80% |
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| 10 Year | 4.81% | 12.50% | 4.20% |
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| Since Inception | 6.68% | 10.98% | -- |
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Sector Allocation - SHYIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 100.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - SHYIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.29 | 0.29 |
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| Bond | 0.00 | | | 81.33 | 81.33 |
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| Other | 0.63 | | | 0.02 | -0.61 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.96 | 14.96 |
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| Total | 0.63 | | | 96.60 | 95.97 |
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| Cash | 0.00 | | | 2.82 | 2.82 |
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| Total Net Assets | $178.46M |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 320 |
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Bond Credit Quality - SHYIX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 6.86% |
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| BB | | 44.68% |
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| B | | 38.70% |
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| Below B | | 9.04% |
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| Not Rated | | 0.73% |
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Top Ten Holdings - SHYIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| DIRXX | -- | 2.30% |
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| GrafTech Finance Inc. 4.625% | -- | 1.05% |
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| Brookfield Corp. 6.125% | -- | 1.02% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | -- | 1.01% |
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| Trinity Industries, Inc. 7.75% | -- | 0.93% |
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| CPI CG Inc. 10% | -- | 0.92% |
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| ITT Holdings LLC 6.5% | -- | 0.89% |
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| Enviri Corp. 5.75% | -- | 0.78% |
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| TransMontaigne Partners LLC 6.125% | -- | 0.78% |
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| Great Lakes Dredge & Dock Corporation 5.25% | -- | 0.74% |
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Valuation & Growth - SHYIX
as of 03/31/2025
| Valuation | SHYIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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