Guggenheim High Yield Fund Institutional (SHYIX)
8.13
0.00 (0.00%)
USD |
Jan 14 2026
SHYIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.81% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.47% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 84.72% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 13.49% |
Region Exposure
| Americas | 74.01% |
|---|---|
|
North America
|
73.55% |
| Canada | 2.57% |
| United States | 70.97% |
|
Latin America
|
0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
6.12% |
| France | 0.49% |
| Germany | 0.87% |
| Ireland | 0.92% |
| Italy | 1.10% |
| Netherlands | 1.09% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.22% |
| A | 0.00% |
| BBB | 1.80% |
| BB | 43.04% |
| B | 35.46% |
| Below B | 6.21% |
| CCC | 6.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
96.27% |
| 1 to 3 Years |
|
16.34% |
| 3 to 5 Years |
|
33.35% |
| 5 to 10 Years |
|
46.58% |
| Long Term |
|
1.11% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.68% |
| Other |
|
1.00% |
As of October 31, 2025