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Guggenheim High Yield Fund Class A (SIHAX)

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10.03 0.00 0.00%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.34M

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SIHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim High Yield A (SIHAX) fund. Our Guggenheim High Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.62	3.63	0.01
Shares	0.29	0.29	0.00
Bonds	94.26	94.26	0.00
Preferred	1.74	1.74	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.38
Price to Book	-	1.90
Price to Sales	0.42	1.44
Price to Cash Flow	2.82	7.06
Dividend Yield	-	3.49
5 Years Earnings Growth	-	12.72

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	23.09

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield Corp. 6.125%	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.96	-	-
Trinity Industries, Inc. 7.75%	-	0.89	-	-
ITT Holdings LLC 6.5%	-	0.87	-	-
CPI CG Inc. 10%	-	0.85	-	-
GrafTech Finance Inc. 4.625%	-	0.82	-	-
Enviri Corp. 5.75%	-	0.76	-	-
CD&R Smokey Buyer Inc 6.75%	-	0.75	-	-
Focus Financial Partners LLC 6.75%	-	0.74	-	-
TransMontaigne Partners LLC 6.125%	-	0.72	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	26.43B	2.79	2.60	2.78
Guggenheim Macro Opportunities Inst	7.74B	2.64	5.82	3.96
Guggenheim Limited Duration Instl	4.19B	2.30	4.81	2.91
Guggenheim Investment Grade Bond In	2.12B	2.68	2.36	2.55
Guggenheim Limited Duration A	532.42M	2.19	4.57	2.66

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