SIHAX Mutual Fund

SIHAX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.91%
Dividend Yield (Current)
5.73%
Holdings
323
Inception Date
Aug 5, 1996
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year+0.60%
3 Year+7.27%
5 Year+3.27%
10 Year+4.16%

Asset Allocation

Stocks: 0.66%
Bonds: 95.12%
Cash: 2.30%
Other: 1.92%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SIHAX Mutual Fund Overview

SIHAX Mutual Fund (Guggenheim High Yield Fund Class A) is managed by Guggenheim Investments with $43.3M in net assets. SIHAX expense ratio is 0.91%, holding 323 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1996-08-05.

SIHAX performance shows a YTD return of -0.40%. The 1-year return is 0.60% and the 5-year return is 3.27%. SIHAX dividend yield stands at 5.73%, paid monthly.

SIHAX 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 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.