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Guggenheim High Yield Fd A Class: (MF: SIHAX)
(MF) As of May 28, 2015 06:06 PM ET
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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:
1 Strong Buy
5 Strong Sell
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Latest Performance as of Apr 30, 2015
Total Return %*
Percentile Rank Objective
* Annual for three years and beyond.
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%Unrealized Gain YTD
% SEC Yield
Net Assets (Mil $) 4/30/2015
Sector / Country Weightings
As of 4/30/2015
% of Portfolio
Top Holdings (As of 12/31/2014)
% of Portfolio
OPAL ACQUISITION INC
CNTRL GARDEN AND PET CO
GRD HLDGS III CORP
VECTOR GRP LTD
MDC PARTNERS INC
HARBINGER GRP INC
CARECORE NATL LLC
ENDEAVOR ENERGY RSCS LP E 1.27
CONTOURGLOBAL PWR HLDGS S 1.24
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
% of Portfolio
High Yield Bond
Chart for Guggenheim High Yield Fd A Class SIHAX
%Max Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
The fund was incepted in August 1996 and is managed by the Security Management Company. The fund seeks high current income. Capital appreciation is a secondary objective. The fund pursues its objective by investing at least 80% of its net assets, under normal circumstances, in a broad range of high-yield, high risk debt securities rated in medium or lower rating categories or determined by the investment manager to be of comparable quality ('junk bonds'). However, the fund does not invest in debt securities that, at the time of purchase, are rated in default. The debt securities in which fund invests are primarily domestic securities, but may also include dollar denominated foreign securities. The fund pays dividends monthly. Capital gains are distributed at least annually
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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