SIHPX Mutual Fund

SIHPX Mutual Fund

NAV$9.77
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
5.77%
Holdings
352
Inception Date
May 1, 2015
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+3.52%
3 Year+7.10%
5 Year+3.64%
10 Year+4.81%

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)
5.77%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SIHPX Mutual Fund Overview

SIHPX Mutual Fund (Guggenheim High Yield Fund Class P) is managed by Guggenheim Investments with $2.7M in net assets. SIHPX expense ratio is 0.91%, holding 352 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-05-01.

SIHPX performance shows a YTD return of 1.20%. The 1-year return is 3.52% and the 5-year return is 3.64%. SIHPX dividend yield stands at 5.77%, paid monthly.

SIHPX 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 SIHPX holdings, SIHPX sectors, or SIHPX dividends.

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