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Guggenheim High Yield Fd A Class: (MF: SIHAX)

(MF) As of Oct 17, 2014 06:06 PM ET

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$11.89 USD

+0.06 (0.51%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 4.87
% SEC Yield 6.67
% YTD Return (as of Aug 31, 2014) 4.66
Objective NA
Peer CH IT

Zacks Premium Research for SIHAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 2.94
Net Assets (Mil $) 8/31/2014 93.57
%Turnover 8/31/2014 50.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2014) % of Portfolio Value (Mil$)
BREITBURN ENERGY PARTNERS 1.63 2.44
GRD HLDGS III CORP 1.57 2.35
CNTRL GARDEN & PET CO 1.56 2.33
OPAL ACQUISITION INC 1.55 2.32
VECTOR GRP LTD 1.51 2.27
TPC GRP INC 1.44 2.15
FLAKT WOODS 1.42 2.13
MDC PARTNERS INC 1.41 2.11
CREDIT ACCEPTANCE CORP 1.33 1.99
GIBSON ENERGY INC 1.30 1.95

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 0.25 -0.10 0.72
Alpha 9.55 11.22 4.52
R Squared 0.01 0.00 0.06
Std. Dev. 6.24 7.24 11.49
Sharpe 1.66 1.48 2.00