Guggenheim High Yield Fund Institutional (SHYIX)
7.72
+0.02
(+0.26%)
USD |
Oct 26 2026
SHYIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.67% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.26% |
| Corporate | 88.13% |
| Securitized | 0.28% |
| Municipal | 0.00% |
| Other | 9.33% |
Region Exposure
| Americas | 77.75% |
|---|---|
|
North America
|
77.50% |
| Canada | 1.85% |
| United States | 75.65% |
|
Latin America
|
0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
8.12% |
| France | 1.07% |
| Germany | 1.18% |
| Ireland | 0.79% |
| Italy | 1.05% |
| Netherlands | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| United Arab Emirates | 0.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.50% |
| A | 0.41% |
| BBB | 6.11% |
| BB | 42.28% |
| B | 34.53% |
| Below B | 7.44% |
| CCC | 7.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 7.40% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
90.05% |
| 1 to 3 Years |
|
15.47% |
| 3 to 5 Years |
|
31.60% |
| 5 to 10 Years |
|
42.99% |
| Long Term |
|
3.38% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
2.04% |
| Other |
|
3.66% |
As of August 31, 2026