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Nasdaq - Delayed Quote USD
Guggenheim High Yield A (SIHAX)
9.85
+0.01
+(0.10%)
At close: 8:04:00 PM EDT
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9.84 - YTD Return 1.44%
- Expense Ratio 0.94%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 186.1M
- Beta (5Y Monthly) 0.69
- Yield 6.32%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.10
- Inception Date May 15, 2017
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").
Guggenheim Investments
Fund Family
High Yield Bond
Fund Category
186.1M
Net Assets
2017-05-15
Inception Date
Performance Overview: SIHAX
View MoreTrailing returns as of 3/28/2025. Category is High Yield Bond.
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Holdings: SIHAX
View MoreSector Weightings
SectorSIHAX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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