Guggenheim High Yield Fund Quote
| SIHSX Fund | USD 10.08 0.01 0.1% |
PerformanceInsignificant
| Odds Of DistressLow
|
Guggenheim High is trading at 10.08 as of the 1st of March 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.07. Guggenheim High has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its assets , under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments , to be of comparable quality .. More on Guggenheim High Yield
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Guggenheim Investments, Large, High Yield Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 26th of May 2023 |
| Fiscal Year End | September |
Guggenheim High Yield [SIHSX] is traded in USA and was established 1st of March 2025. Guggenheim High is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Guggenheim Investments family. This fund at this time has accumulated 190.06 M in assets with no minimum investment requirementsGuggenheim High Yield is currently producing year-to-date (YTD) return of 1.1% with the current yeild of 0.05%, while the total return for the last 3 years was 4.13%.
Check Guggenheim High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim High Yield Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond |
Guggenheim High Yield Risk Profiles
| Mean Deviation | 0.1166 | |||
| Standard Deviation | 0.176 | |||
| Variance | 0.031 | |||
| Downside Variance | 0.0344 |
Guggenheim High Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim High financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim High security.
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