SIHSX Mutual Fund

SIHSX Mutual Fund

NAV$9.85
See how much of SIHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
1.66%
Dividend Yield (Current)
5.06%
Holdings
352
Inception Date
May 1, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+2.75%
3 Year+6.29%
5 Year+2.78%
10 Year+3.98%

Asset Allocation

Stocks: 2.39%
Bonds: 92.79%
Cash: 3.27%
Other: 1.54%
See how much of SIHSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt3.33%
EAF 4.625 12/23/29 1Graftech Finance Inc 144A 4.63% Dec 23, 20290.95%
CPICAR 8.625 03/15/2Cpi Cg Inc 03/15/20260.87%
CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/20320.86%
NVRI 5.75 07/31/27 1Enviri Corp.,5.75 07/31/20270.85%
Top 10 Concentration: 10.90%Report Date: Sep 30, 2025
Download all 352 holdings for SIHSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIHSX Mutual Fund Overview

SIHSX Mutual Fund (Guggenheim High Yield Fund Class C) is managed by Guggenheim Investments with $5.4M in net assets. SIHSX expense ratio is 1.66%, holding 352 positions across sectors including Financials, Industrials, Materials. Inception date: 2000-05-01.

SIHSX performance shows a YTD return of 0.68%. The 1-year return is 2.75% and the 5-year return is 2.78%. SIHSX dividend yield stands at 5.06%, paid monthly.

SIHSX 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 SIHSX holdings, SIHSX sectors, or SIHSX dividends.

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