Nasdaq - Delayed Quote • USD
Guggenheim High Yield Inst (SHYIX)
As of 8:05 AM EDT. Market Open.
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7.93 - YTD Return 1.88%
- Expense Ratio 0.69%
- Category High Yield Bond
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 193.86M
- Beta (5Y Monthly) 0.77
- Yield 6.33%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.13
- Inception Date Jul 11, 2008
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 Investments
Fund Family
High Yield Bond
Fund Category
193.86M
Net Assets
2008-07-11
Inception Date
Performance Overview: SHYIX
Trailing returns as of 4/25/2024. Category is High Yield Bond.
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Holdings: SHYIX
Top 1 Holdings (2.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHYIX
Financial Services 97.41%
Consumer Defensive 2.59%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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