SHYIX Mutual Fund

SHYIX Mutual Fund

NAV$7.96
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Fund Essentials - as of Sep 30, 2025

Net Assets
$94M
Expense Ratio
0.66%
Dividend Yield (Current)
5.99%
Holdings
352
Inception Date
Jul 11, 2008
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+3.76%
3 Year+7.39%
5 Year+3.81%
10 Year+5.04%

Asset Allocation

Stocks: 2.39%
Bonds: 92.79%
Cash: 3.27%
Other: 1.54%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SHYIX Mutual Fund Overview

SHYIX Mutual Fund (Guggenheim High Yield Fund Institutional Class) is managed by Guggenheim Investments with $94.1M in net assets. SHYIX expense ratio is 0.66%, holding 352 positions across sectors including Financials, Industrials, Materials. Inception date: 2008-07-11.

SHYIX performance shows a YTD return of 1.31%. The 1-year return is 3.76% and the 5-year return is 3.81%. SHYIX dividend yield stands at 5.99%, paid monthly.

SHYIX 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 SHYIX holdings, SHYIX sectors, or SHYIX dividends.

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