Guggenheim High Yield Fund C (SIHSX)
9.98
0.00 (0.00%)
USD |
Feb 25 2026
SIHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.75% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 91.31% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 6.16% |
Region Exposure
| Americas | 78.04% |
|---|---|
|
North America
|
77.58% |
| Canada | 2.30% |
| United States | 75.29% |
|
Latin America
|
0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
6.73% |
| France | 0.49% |
| Germany | 0.83% |
| Ireland | 1.13% |
| Italy | 1.11% |
| Netherlands | 1.08% |
| 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 | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.48% |
| A | 0.00% |
| BBB | 1.79% |
| BB | 48.51% |
| B | 36.69% |
| Below B | 5.24% |
| CCC | 5.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
94.66% |
| 1 to 3 Years |
|
13.41% |
| 3 to 5 Years |
|
32.19% |
| 5 to 10 Years |
|
49.06% |
| Long Term |
|
1.42% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.95% |
As of December 31, 2025