SIHPX Mutual Fund

NAV$9.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
5.79%
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+1.38%
1 Year+3.95%
3 Year+7.72%
5 Year+3.81%
10 Year+5.07%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares3.33%
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 Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-010.86%
NVRI 5.75 07/31/27 1Harsco Corp Company Guar 144A 07/27 5.750.85%
Top 10 Concentration: 10.90%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.38%. The 1-year return is 3.95% and the 5-year return is 3.81%. SIHPX dividend yield stands at 5.79%, paid monthly.

SIHPX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (3.3%), Graftech Finance Inc 144A 4.63% Dec 23, 2029 (0.9%), Cpi Cg Inc 03/15/2026 (0.9%), Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01 (0.9%), Harsco Corp Company Guar 144A 07/27 5.75 (0.8%). View all SIHPX holdings, sector breakdown, or dividend history.

SIHPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.