Guggenheim High Yield Fund Institutional (SHYIX)
7.95
-0.02
(-0.25%)
USD |
Mar 18 2026
SHYIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.74% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -1.97% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.22% |
| Corporate | 89.90% |
| Securitized | 0.21% |
| Municipal | 0.00% |
| Other | 6.66% |
Region Exposure
| Americas | 80.07% |
|---|---|
|
North America
|
79.60% |
| Canada | 2.30% |
| United States | 77.31% |
|
Latin America
|
0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
7.44% |
| France | 0.86% |
| Germany | 1.15% |
| Ireland | 1.13% |
| Italy | 1.12% |
| Netherlands | 1.08% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.00% |
| BBB | 1.72% |
| BB | 46.43% |
| B | 36.82% |
| Below B | 5.67% |
| CCC | 5.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
93.73% |
| 1 to 3 Years |
|
13.69% |
| 3 to 5 Years |
|
31.44% |
| 5 to 10 Years |
|
48.60% |
| Long Term |
|
1.72% |
| 10 to 20 Years |
|
0.85% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.93% |
As of January 31, 2026