Guggenheim High Yield Fund Institutional (SHYIX)
7.92
-0.01
(-0.13%)
USD |
May 18 2026
SHYIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.81% |
| Corporate | 90.81% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 6.17% |
Region Exposure
| Americas | 80.15% |
|---|---|
|
North America
|
79.68% |
| Canada | 2.24% |
| United States | 77.44% |
|
Latin America
|
0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
7.53% |
| France | 0.86% |
| Germany | 0.98% |
| Ireland | 1.39% |
| 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% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 2.37% |
| BB | 46.67% |
| B | 36.32% |
| Below B | 6.36% |
| CCC | 6.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 7.67% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
94.36% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
34.91% |
| 5 to 10 Years |
|
46.38% |
| Long Term |
|
1.56% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.96% |
As of February 28, 2026