SIHSX Mutual Fund

SIHSX Mutual Fund

NAV$9.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
1.66%
Dividend Yield (Current)
5.07%
Holdings
352
Inception Date
May 1, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.29%
3 Year+6.93%
5 Year+2.97%
10 Year+4.26%

Asset Allocation

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

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)
5.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SIHSX Mutual Fund (Guggenheim High Yield Fund Class C) is managed by Guggenheim Investments with $5.4M in net assets. SIHSX expense ratio is 1.66%, holding 352 positions across sectors including Financials, Industrials, Materials. Inception date: 2000-05-01.

SIHSX performance shows a YTD return of 1.02%. The 1-year return is 3.29% and the 5-year return is 2.97%. SIHSX dividend yield stands at 5.07%, paid monthly.

SIHSX 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%). Go to all SIHSX holdings, SIHSX sectors, or SIHSX dividends.

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