Back to top
more

Guggenheim High Yield Fund- C Class: (MF: SIHSX)

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

$9.85 USD

-0.03 (-0.30%)

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

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

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 -0.39 97
3 months -0.19 95
6 months 0.02 98
1 Year 4.67 91
3 Year 6.39 88
5 Year 2.97 85
10 Year 4.07 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.31
Bear Market (10/07 - 2/09) -29.79
Bull Market (2/09 - 3/21) 236.58

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.27
5 Year 2.83
10 Year 4.24
Since Inception 5.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.83 NA NA NA
2025 0.26 3.39 1.23 0.54
2024 1.48 0.92 4.42 0.04
2023 2.89 1.20 0.85 5.83
2022 -4.19 -8.65 -0.70 3.53
2021 0.16 2.68 1.02 0.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.395.527.0011.15-10.023.903.2711.02-3.955.7914.47
% Total Return Rel to Index -1.34-3.18-1.18-2.291.15-1.37-3.86-3.29-1.88-1.71-2.66
% Total Return Rel to Peer -1.38-1.72-0.43-0.25-1.02-0.68-1.56-0.67-1.410.302.77
% Perf Quintile vs Peer* 5.005.004.004.003.004.004.004.005.003.002.00
% Dividends 0.120.520.560.510.500.350.400.580.630.510.49
% Yield 4.604.985.415.045.123.053.525.095.784.254.20
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.661.781.921.901.891.992.022.092.031.98

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