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Guggenheim High Yield Fund - Institutional Class: (MF: SHYIX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:37 PM ET

$7.95 USD

-0.03 (-0.38%)

Zacks MF Rank

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.06 95
3 months 0.18 85
6 months 0.43 95
1 Year 5.64 84
3 Year 7.44 68
5 Year 4.09 45
10 Year 5.07 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 292.95

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.07
5 Year 3.92
10 Year 5.22
Since Inception 6.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.70 NA NA NA
2025 0.62 3.59 1.45 0.74
2024 1.87 1.05 4.75 0.21
2023 3.13 1.43 1.11 6.08
2022 -3.93 -8.45 -0.37 3.78
2021 0.45 2.89 1.32 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.066.538.0712.21-9.075.434.1112.18-3.586.7915.44
% Total Return Rel to Index -1.20-2.17-0.10-1.232.100.14-3.01-2.12-1.50-0.71-1.69
% Total Return Rel to Peer -1.25-0.710.640.80-0.070.83-0.710.49-1.041.293.75
% Perf Quintile vs Peer* 5.004.002.003.002.002.003.004.004.002.001.00
% Dividends 0.120.490.530.490.480.400.390.560.550.500.48
% Yield 5.405.836.355.916.144.404.306.126.265.175.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.660.770.910.880.850.960.971.110.930.94

* 1 = Top 20%, 5 = Bottom 20%