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    Guggenheim High Yield A (SIHAX)

    10.63 Up 0.01(0.09%) May 24
    Prev Close:10.63
    YTD Return*:4.76%
    Net Assets*:234.54M
    Yield*:6.84%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SIHAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Vector Grp 7.75%1.69N/A
    Contourglobal Pwr Hldgs S A 144A 7.125%1.44N/A
    Wmg Acquisition 144A 6.75%1.35N/A
    Infor Us 6.5%1.30N/A
    Kennedy-Wilson 5.875%1.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:234.54M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:4.76%
    5y Avg Return:4.40%
    Rank in Category (ytd):70
    % Rank in Category (ytd):8.67%
    Beta (3y):0.34
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high current income; capital appreciation is a secondary objective. The fund invests at least 80% of its net assets, under normal market conditions, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality. View More
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