Guggenheim High Yield Fund Institutional (SHYIX)
7.92
-0.01
(-0.13%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 155.87M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.03M | 4.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation is a secondary objective. The Fund pursues its objective by investing at least 80% of its assets, under normal market conditions, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
58
-39.03M
-2.757B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
73
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
58
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
64
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
63
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
70
-3.074B
Peer Group Low
1.049B
Peer Group High
10 Years
% Rank:
52
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.72% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
6.77% | -- | -- |
| Dreyfus Treasury Securities Cash Management Inst | 2.54% | 1.00 | 0.00% |
| CVR Energy, Inc. CVRENGY 7.5 02/15/2031 FIX USD Corporate 144A | 0.93% | 101.27 | 0.09% |
| TransDigm Inc. TRADIG 6.875 12/15/2030 FIX USD Corporate 144A | 0.90% | 102.59 | -0.18% |
| CPI CG Inc CPICG 10.0 07/15/2029 FIX USD Corporate 144A | 0.89% | 105.42 | -0.00% |
| Enviri Corporation ENVICOR 5.75 07/31/2027 FIX USD Corporate 144A | 0.86% | 100.09 | -0.01% |
| Great Lakes Dredge & Dock Corporation GRLDDC 5.25 06/01/2029 FIX USD Corporate 144A | 0.83% | 100.32 | 0.10% |
| ARDONAGH FINCO LIMITED ARDONFI 7.75 02/15/2031 FIX USD Corporate 144A | 0.81% | 100.65 | -0.10% |
| ITT HOLDINGS LLC ITTHOL 6.5 08/01/2029 FIX USD Corporate 144A | 0.80% | 98.97 | 0.14% |
| CCO Holdings, LLC CHTR-CCOH 4.5 05/01/2032 FIX USD Corporate | 0.78% | 86.63 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 57.33K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation is a secondary objective. The Fund pursues its objective by investing at least 80% of its assets, under normal market conditions, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 6.70% |
| 30-Day SEC Yield (4-30-26) | 6.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 344 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.51% |
| Effective Duration | -- |
| Average Coupon | 6.52% |
| Calculated Average Quality | 5.685 |
| Effective Maturity | 5.370 |
| Nominal Maturity | 5.672 |
| Number of Bond Holdings | 312 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SHYIX", "name") |
| Broad Asset Class: =YCI("M:SHYIX", "broad_asset_class") |
| Broad Category: =YCI("M:SHYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SHYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |