Guggenheim High Yield FundSHYIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$164.0M
Expense ratio
0.66%
1-year return
+5.2%
3 years, a year
+7.6%
5 years, a year
+4.1%
Holdings
322
What it aims to do.
The Guggenheim High Yield Fund (the Fund) seeks high current income. Capital appreciation is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CPI CG Inc. | 0.99% |
| Enviri Corp. | 0.96% |
| Ardonagh Finco Ltd. | 0.89% |
| ITT Holdings LLC | 0.89% |
| Dreyfus Treasury Securities Cash Management | 0.86% |
| WWW Wolverine World Wide, Inc. | 0.85% |
| TRN Trinity Industries, Inc. | 0.83% |
| Petsmart LLC / Petsmart Financial Corp. | 0.81% |
| Nassau Companies Of New York | 0.78% |
| TransMontaigne Partners LLC | 0.77% |
More on SHYIX.
- SHYIX overview
- SHYIX holdings
- SHYIX risk
- SHYIX costs
- SHYIX money in and out
- SHYIX share classes
- Compare SHYIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.