Guggenheim High Yield Fund R6 (SHYSX)
9.63
-0.01
(-0.10%)
USD |
Sep 15 2026
SHYSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.58% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.18% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 89.38% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 8.70% |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
77.92% |
| Canada | 1.79% |
| United States | 76.13% |
|
Latin America
|
0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
8.13% |
| France | 1.04% |
| Germany | 1.14% |
| Ireland | 1.01% |
| Italy | 1.01% |
| Netherlands | 1.40% |
|
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 | 8.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.40% |
| BBB | 4.58% |
| BB | 45.03% |
| B | 33.29% |
| Below B | 8.12% |
| CCC | 8.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
91.78% |
| 1 to 3 Years |
|
14.21% |
| 3 to 5 Years |
|
33.07% |
| 5 to 10 Years |
|
44.50% |
| Long Term |
|
2.73% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
1.42% |
| Other |
|
2.80% |
As of July 31, 2026