SIHAX Mutual Fund

SIHAX Mutual Fund (Guggenheim High Yield Fund Class A) is managed by Guggenheim Investments with $46.2M in net assets. SIHAX expense ratio is 0.91%, holding 352 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-08-05.

SIHAX performance shows a YTD return of 1.10%. The 1-year return is 3.50% and the 5-year return is 3.64%. SIHAX dividend yield stands at 5.75%, paid monthly.

SIHAX top holdings include Dreyfus Trsry Securities Cash Mgmt (3.3%), Graftech Finance Inc 144A 4.63% Dec 23, 2029 (0.9%), Cpi Cg Inc 03/15/2026 (0.9%), Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 (0.9%), Enviri Corp.,5.75 07/31/2027 (0.8%). Go to all SIHAX holdings, SIHAX sectors, or SIHAX dividends.

SIHAX can be compared against other funds. Use SIHAX overlap to find shared positions, or SIHAX vs another fund for a side-by-side view. SIHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.