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    Guggenheim High Yield A (SIHAX)

    11.27 Up 0.01(0.09%) Dec 19
    Prev Close:11.26
    YTD Return*:3.37%
    Net Assets*:138.60M
    Yield*:6.88%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for SIHAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Opal Acquisition 144A 8.875%1.81N/A
    Vector Grp 7.75%1.79N/A
    Grd Hldg Iii 144A 10.75%1.76N/A
    Central Garden & Pet 8.25%1.73N/A
    Breitburn Engy Partners 7.875%1.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:138.6M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:3.37%
    5y Avg Return:8.83%
    Rank in Category (ytd):38
    % Rank in Category (ytd):5.16%
    Beta (3y):0.45
    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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