Series P (High Yield Series)
Data updated: 2026-06-01
C000027854 — Series P (High Yield Series) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $26.41M AUM · 1.03% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
C000027854 Fund Overview
Series P (High Yield Series) is a US mutual fund managed by Guggenheim Variable Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Variable Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $26.41M
- 1-year return: 4.7%
- SEC CIK: 0000217087
- SEC series ID: S000010055
- Share class ID: C000027854
C000027854 Holdings
Top 10 holdings of Series P (High Yield Series) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 2.08% |
| Enviri Corp. | 1.04% |
| CPI CG Inc. | 1.02% |
| Petsmart LLC / Petsmart Financial Corp. | 0.95% |
| ITT Holdings LLC | 0.92% |
| Ardonagh Finco Ltd. | 0.86% |
| Wolverine World Wide, Inc. | 0.79% |
| Bausch Health Companies Inc. | 0.78% |
| Nassau Companies Of New York | 0.78% |
| Alumina Pty Ltd. | 0.78% |
C000027854 Portfolio Allocation
Asset-class allocation of Series P (High Yield Series) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.7% |
| Loans | 4.5% |
| Cash & Equivalents | 2.1% |
| Equity | 0.9% |
C000027854 Performance
Total returns for C000027854 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.8% |
C000027854 Risk Information
Risk metrics for C000027854, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000027854 Costs and Fees
C000027854 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.57%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000027854 Cashflows
Over the 12 months to 2026-03, Series P (High Yield Series) had net outflows of $1.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$714.76K |
| 2026-02 | −$375.95K |
| 2026-01 | −$247.15K |
| 2025-12 | −$407.98K |
| 2025-11 | −$473.19K |
| 2025-10 | −$353.29K |
C000027854 Debt Constituents
Largest debt holdings of Series P (High Yield Series) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Enviri Corp. | 1.04% |
| CPI CG Inc. | 1.02% |
| Petsmart LLC / Petsmart Financial Corp. | 0.95% |
| ITT Holdings LLC | 0.92% |
| Ardonagh Finco Ltd. | 0.86% |
| Wolverine World Wide, Inc. | 0.79% |
| Bausch Health Companies Inc. | 0.78% |
| Nassau Companies Of New York | 0.78% |
| Alumina Pty Ltd. | 0.78% |
| Trinity Industries, Inc. | 0.78% |
C000027854 Prospectus and SEC Filings
Official Series P (High Yield Series) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.