Guggenheim High Yield Fund A (SIHAX)
9.96
-0.01
(-0.10%)
USD |
Dec 04 2025
SIHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.80% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -2.97% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.38% |
| Corporate | 81.78% |
| Securitized | 0.21% |
| Municipal | 0.00% |
| Other | 14.63% |
Region Exposure
| Americas | 76.29% |
|---|---|
|
North America
|
75.83% |
| Canada | 2.64% |
| United States | 73.19% |
|
Latin America
|
0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
6.64% |
| France | 0.58% |
| Germany | 0.87% |
| Ireland | 0.91% |
| Italy | 1.11% |
| Netherlands | 1.08% |
| Spain | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.00% |
| BBB | 2.00% |
| BB | 41.03% |
| B | 32.96% |
| Below B | 6.62% |
| CCC | 6.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 0.00% |
| Not Available | 16.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
93.74% |
| 1 to 3 Years |
|
16.62% |
| 3 to 5 Years |
|
31.40% |
| 5 to 10 Years |
|
45.71% |
| Long Term |
|
1.05% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.96% |
As of September 30, 2025