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Guggenheim High Yield Fund Institutional Class (SHYIX)

US Funds

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8.15 -0.01 -0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.94M

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SHYIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.17	3.17
Shares	0.35	0.35
Bonds	96.75	96.75
Preferred	1.52	1.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.18
Price to Book	-	1.86
Price to Sales	0.42	1.48
Price to Cash Flow	2.82	7.05
Dividend Yield	-	4.03
5 Years Earnings Growth	-	14.62

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	25.48

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CPI CG Inc. 8.625%	-	1.35	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 6%	-	1.05	-	-
Brookfield Corp. 6.125%	-	0.99	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	0.93	-	-
Trinity Industries, Inc. 7.75%	-	0.92	-	-
CPI CG Inc. 10%	-	0.88	-	-
ITT Holdings LLC 6.5%	-	0.87	-	-
VZ Secured Financing BV 5%	-	0.86	-	-
Mav Acquisition Corporation 5.75%	-	0.83	-	-
CVR Energy Inc. 5.75%	-	0.82	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.3B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.07B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.62B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.87B	3.22	-2.45	2.55
Guggenheim Limited Duration A	502.69M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	8.15	-0.01	-0.12%