Guggenheim High Yield Fund A (SIHAX)
9.78
+0.01
(+0.10%)
USD |
Aug 25 2026
SIHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.59% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.39% |
| Corporate | 89.09% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 8.25% |
Region Exposure
| Americas | 78.65% |
|---|---|
|
North America
|
78.40% |
| Canada | 2.32% |
| United States | 76.09% |
|
Latin America
|
0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
8.28% |
| France | 1.02% |
| Germany | 1.12% |
| Ireland | 1.31% |
| Italy | 0.99% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.48% |
| A | 0.00% |
| BBB | 3.70% |
| BB | 44.60% |
| B | 33.63% |
| Below B | 8.70% |
| CCC | 8.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 7.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
92.12% |
| 1 to 3 Years |
|
13.41% |
| 3 to 5 Years |
|
33.80% |
| 5 to 10 Years |
|
44.91% |
| Long Term |
|
2.03% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
1.38% |
| Other |
|
2.48% |
As of June 30, 2026