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Guggenheim High Yield A (SIHAX)

9.74 +0.03 (+0.31%)
At close: 5:41 PM EDT

Fund Summary

The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, 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 (also known as "junk bonds").

Guggenheim High Yield A

Rockville, MD 20850
805 King Farm Boulevard, Suite 600

Fund Overview

Category High Yield Bond
Fund Family Guggenheim Investments
Net Assets 193.86M
YTD Return 1.76%
Yield 6.09%
Morningstar Rating
Inception Date Jul 11, 2008

Fund Operations

Last Dividend 0.15
Last Cap Gain -28.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense SIHAX Category Average
Annual Report Expense Ratio (net) 0.69% 0.95%
Prospectus Net Expense Ratio 0.69% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Walsh, Managing Director and Portfolio Manager of Guggenheim Partners, has co-managed Guggenheim High Yield Fund since July 2023. Mr. Walsh joined Guggenheim Partners in 2012 and is Head of Guggenheim's High Yield and Bank Loan Trading in Guggenheim's Corporate Credit Group. Mr. Walsh manages teams of high yield and bank traders. In addition to trading, Mr. Walsh is the capital markets contact for high yield transactions within the Corporate Credit Group and works closely with the portfolio management and research teams to oversee the daily management of the Guggenheim's high yield mandates. Prior to joining Guggenheim, Mr. Walsh was a Managing Director at Knight Capital and senior trader in the healthcare, energy, and services sectors. Prior to Knight Capital, Mr. Walsh was a Managing Director in high yield trading at Banc of America Securities for 10 years focusing on the healthcare, industrial, and steel sectors. Mr. Walsh has over 38 years' experience in the high yield market and started his career as a trader for the high yield/money market funds at First Investors. Mr. Walsh holds a B.S. in Business Management from Cornell University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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