SHYIX Mutual Fund

SHYIX Mutual Fund

NAV$7.74
See how much of SHYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.66%
Dividend Yield (Current)
5.97%
Holdings
323
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-0.20%
1 Year+0.84%
3 Year+7.51%
5 Year+3.52%
10 Year+4.41%

Asset Allocation

Stocks: 0.66%
Bonds: 95.12%
Cash: 2.30%
Other: 1.92%
See how much of SHYIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.30%
GISCGuggenheim Funds Trustguggenheim Securitized Income Etf1.24%
CPICAR 10 07/15/29 1Cpi Cg Inc. 10% 07/15/20290.92%
TRN 7.75 07/15/28 14Trinity Industries Inc Regd 144A P/P 7.750000000.89%
NASSAU 7.875 07/15/3Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-150.88%
Top 10 Concentration: 10.36%Report Date: Jun 30, 2026
Download all 323 holdings for SHYIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.97%
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 $82.2M in net assets. SHYIX expense ratio is 0.66%, holding 323 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-07-11.

SHYIX performance shows a YTD return of -0.20%. The 1-year return is 0.84% and the 5-year return is 3.52%. SHYIX dividend yield stands at 5.97%, paid monthly.

SHYIX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.3%), Guggenheim Funds Trustguggenheim Securitized Income Etf (1.2%), Cpi Cg Inc. 10% 07/15/2029 (0.9%), Trinity Industries Inc Regd 144A P/P 7.75000000 (0.9%), Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15 (0.9%). 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.