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Guggenheim High Yield Fund Class A (SIHAX)

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9.99 +0.01 +0.10%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.43M

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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	-	13.74
Price to Book	-	1.98
Price to Sales	0.42	1.44
Price to Cash Flow	2.82	7.12
Dividend Yield	-	3.76
5 Years Earnings Growth	-	13.28

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	28.50

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	25.79B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.5B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.88B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	2B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.55M	0.54	3.00	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	9.99	+0.01	+0.10%