Guggenheim High Yield Fund A (SIHAX)
9.93
-0.02
(-0.20%)
USD |
Feb 04 2026
SIHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.75% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.39% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.70% |
| Corporate | 86.06% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 10.02% |
Region Exposure
| Americas | 76.82% |
|---|---|
|
North America
|
76.35% |
| Canada | 2.37% |
| United States | 73.98% |
|
Latin America
|
0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
6.61% |
| France | 0.49% |
| Germany | 0.87% |
| Ireland | 1.41% |
| Italy | 1.11% |
| 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 | 11.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 0.00% |
| BBB | 1.77% |
| BB | 43.88% |
| B | 36.39% |
| Below B | 5.37% |
| CCC | 5.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
94.00% |
| 1 to 3 Years |
|
14.18% |
| 3 to 5 Years |
|
31.72% |
| 5 to 10 Years |
|
48.10% |
| Long Term |
|
1.10% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.96% |
As of November 30, 2025