Guggenheim High Yield Fund- A Class: (MF: SIHAX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$10.07 USD
+0.02 (0.20%)
Fund Description
The fund was incepted in August 1996 and is managed by the Security Management Company. The fund seeks high current income. Capital appreciation is a secondary objective. The fund pursues its objective by investing at least 80% of its net assets, under normal circumstances, in a broad range of high-yield, high risk debt securities rated in medium or lower rating categories or determined by the investment manager to be of comparable quality ('junk bonds'). However, the fund does not invest in debt securities that, at the time of purchase, are rated in default. The debt securities in which fund invests are primarily domestic securities, but may also include dollar denominated foreign securities. The fund pays dividends monthly. Capital gains are distributed at least annually
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Guggenheim High Yield A | SIHAX | 4.00 | NA | 2.00 | 0.25 | 0.60 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Guggenheim High Yield A | SIHAX | 10.07 | 8/5/1996 | 6.31 | 11.60 | 2.64 | 3.74 |
| Guggenheim High Yield C | SIHSX | 10.11 | 5/1/2000 | 5.58 | 10.73 | 1.87 | 2.99 |
| Guggenheim High Yield I | SHYIX | 8.16 | 7/11/2008 | 6.55 | 11.90 | 3.04 | 4.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Guggenheim High Yield A | SIHAX | 2500 | 100 | 0 | M |
Contact Information
| Family | Guggenheim |
| Address | 805 King Farm Blvd Rockville, MD 20850 |
| Phone | 800 820-0888 |