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Guggenheim High Yield Fund - Institutional Class: (MF: SHYIX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:38 PM ET
$8.07 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.00 | 66 |
| 3 months | 1.37 | 82 |
| 6 months | 5.18 | 68 |
| 1 Year | 6.96 | 61 |
| 3 Year | 9.22 | 47 |
| 5 Year | 5.34 | 37 |
| 10 Year | 5.04 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 291.25 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 5.97 |
| 5 Year | 5.46 |
| 10 Year | 4.99 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.62 | 3.59 | 1.45 | NA |
| 2024 | 1.87 | 1.05 | 4.75 | 0.21 |
| 2023 | 3.13 | 1.43 | 1.11 | 6.08 |
| 2022 | -3.93 | -8.45 | -0.37 | 3.78 |
| 2021 | 0.45 | 2.89 | 1.32 | 0.67 |
| 2020 | -13.77 | 9.02 | 4.36 | 6.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.00 | 8.07 | 12.21 | -9.07 | 5.43 | 4.11 | 12.18 | -3.58 | 6.79 | 15.44 | -2.72 |
| % Total Return Rel to Index | -1.45 | -0.10 | -1.23 | 2.10 | 0.14 | -3.01 | -2.12 | -1.50 | -0.71 | -1.69 | 1.72 |
| % Total Return Rel to Peer | -0.24 | 0.64 | 0.80 | -0.07 | 0.83 | -0.71 | 0.49 | -1.04 | 1.29 | 3.75 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.45 | 0.53 | 0.49 | 0.48 | 0.40 | 0.39 | 0.56 | 0.55 | 0.50 | 0.48 | 0.57 |
| % Yield | 5.36 | 6.35 | 6.54 | 6.14 | 4.40 | 4.30 | 6.12 | 6.26 | 5.17 | 5.01 | 6.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.77 | 0.91 | 0.88 | 0.85 | 0.96 | 0.97 | 1.11 | 0.93 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%