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Guggenheim High Yield Fund Class A (SIHAX)

US Funds

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10.03 +0.02 +0.20%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.47M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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SIHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim High Yield A (SIHAX) fund. Our Guggenheim High Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.41	1.41
Stocks	0.39	0.39
Bonds	97.07	97.07
Convertible	0.01	0.01
Preferred	2.10	2.10

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.18
Price to Book	-	1.86
Price to Sales	0.42	1.48
Price to Cash Flow	2.82	7.05
Dividend Yield	-	4.03
5 Years Earnings Growth	-	14.62

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.71	86.50
Securitized	0.57	3.95
Derivative	0.04	5.23
Cash	0.03	5.56

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CPI CG Inc. 8.625%	-	1.34	-	-
Brookfield Corp. 6.125%	-	1.19	-	-
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	-	1.12	-	-
Upbound Group Inc 6.375%	-	1.07	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 6%	-	1.05	-	-
GrafTech Finance Inc. 4.625%	-	1.03	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	0.94	-	-
VZ Secured Financing BV 5%	-	0.91	-	-
Powerteam Services LLC 9.033%	-	0.88	-	-
J.B. Poindexter & Co., Inc. 7.125%	-	0.85	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.28B	3.54	-2.03	2.79
Guggenheim Macro Opportunities Inst	7.08B	6.96	2.60	3.88
Guggenheim Limited Duration Instl	3.62B	5.21	2.59	2.82
Guggenheim Investment Grade Bond In	1.87B	3.22	-2.45	2.55
Guggenheim Limited Duration A	503.04M	4.95	2.33	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim High Y.	10.03	+0.02	+0.20%