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Guggenheim High Yield A (SIHAX)

12.20 Up 0.01(0.08%) Sep 19
Prev Close:12.19
YTD Return*:5.23%
Net Assets*:131.93M
Yield*:6.66%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Grd Hldg Iii 144A 10.75%1.67N/A
Breitburn Engy Partners 7.875%1.57N/A
Central Garden & Pet 8.25%1.55N/A
Opal Acquisition 144A 8.875%1.52N/A
Tpc Grp 144A 8.75%1.42N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:131.93M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.18%

Performance & Risk

YTD Return:5.23%
5y Avg Return:10.90%
Rank in Category (ytd):40
% Rank in Category (ytd):5.45%
Beta (3y):0.27
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 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. It also may invest in a variety of investment vehicles, principally, closed-end funds, exchange traded funds ("ETFs") and other mutual funds. View More
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