Guggenheim High Yield FundSIHAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$164.0M
Expense ratio
0.91%
1-year return
+5.0%
3 years, a year
+7.3%
5 years, a year
+3.9%
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 SIHAX.
- SIHAX overview
- SIHAX holdings
- SIHAX risk
- SIHAX costs
- SIHAX money in and out
- SIHAX share classes
- Compare SIHAX 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.