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Guggenheim High Yield Fund Class A (SIHAX)

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9.99 -0.02 -0.20%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.54M

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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	-	13.09
Price to Book	-	2.01
Price to Sales	0.42	1.44
Price to Cash Flow	2.82	7.06
Dividend Yield	-	3.85
5 Years Earnings Growth	-	13.22

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	28.31

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	25.5B	3.16	-2.18	2.68
Guggenheim Macro Opportunities Inst	7.39B	7.75	2.67	3.89
Guggenheim Limited Duration Instl	3.79B	5.98	2.84	2.87
Guggenheim Investment Grade Bond In	1.94B	2.89	-2.52	2.45
Guggenheim Limited Duration A	514.59M	5.72	2.60	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	9.99	-0.02	-0.20%