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    Guggenheim High Yield A (SIHAX)

    11.25 0.00(0.00%) Jan 27

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.94
    Stocks:1.20
    Bonds:81.73
    Other:8.07
    Top 10 Holdings (15.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Opal Acquisition 144A 8.875%N/A1.85N/A
    Vector Grp 7.75%N/A1.80N/A
    Grd Hldg Iii 144A 10.75%N/A1.79N/A
    Central Garden & Pet 8.25%N/A1.75N/A
    Endeavor Engy Resource/Fin 144A 7%N/A1.49N/A
    Mdc Partners 144A 6.75%N/A1.49N/A
    Seaspan PfdN/A1.45N/A
    Breitburn Engy Partners 7.875%N/A1.44N/A
    Credit Accep Corp Mich 144A 6.125%N/A1.43N/A
    Flakt WoodsN/A1.39N/A
    Equity Holdings 
    AveragesSIHAXCategory Avg
    Price/Earnings15.9114.95
    Price/Book0.801.62
    Price/Sales0.280.98
    Price/Cashflow2.294.06
    Median Market CapNaN12.84K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector SIHAXCategory Avg
    Basic MaterialsN/A9.31
    Consumer CyclicalN/A27.43
    Financial ServicesN/A25.64
    RealestateN/A0.10
    Consumer DefensiveN/A2.32
    HealthcareN/A6.05
    UtilitiesN/A1.66
    Communication ServicesN/A3.02
    EnergyN/A4.81
    IndustrialsN/A10.17
    TechnologyN/A9.50
    Bond Ratings (%)  
    SectorSIHAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.008.01
    AA0.001.16
    A6.894.68
    BBB26.725.22
    BB52.6627.95
    B10.2336.16
    BELOW B3.5014.54
    OTHER0.002.26
    Bond Holdings 
    AveragesSIHAXCategory Avg
    Maturity6.595.86
    Duration2.483.71
    Credit QualityNaNBelowB