SHYIX Performance — Guggenheim High Yield Fund, Institutional Class
Data updated: 2026-08-31
SHYIX returned +1.53% year to date and +4.32% over one year to Jun 2026. Annualised returns are +8.02% over 3 years and +4.11% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $104 over one year, against $106. Volatility over the past three years was 3.95% a year. In the 12 months to Jun 2026 the fund lost a net $30.9M, and assets reached $151.88M.
SHYIX Growth of $100
What $100 invested in Guggenheim High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | SHYIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $134 |
SHYIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.53% |
| 1 year | +4.32% |
| 3 years (annualised) | +8.02% |
| 5 years (annualised) | +4.11% |
SHYIX Annual Returns
Calendar-year total returns of Guggenheim High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.53% |
| 2025 | +7.10% |
| 2024 | +8.07% |
| 2023 | +12.21% |
| 2022 | −9.07% |
| 2021 | +5.42% |
| 2020 | +5.19% |
| 2019 (Jul–Dec) | +3.34% |
SHYIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.3% | −1.2% | +1.7% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.4% | −0.9% | +0.2% | +1.9% | +1.5% | +0.3% | +1.0% | +0.2% | +0.2% | +0.5% | +0.5% |
| 2024 | +0.3% | +0.2% | +1.4% | −0.7% | +1.1% | +0.7% | +1.8% | +1.5% | +1.4% | −0.6% | +1.1% | −0.3% |
| 2023 | +3.6% | −1.4% | +1.0% | +1.0% | −1.0% | +1.5% | +1.5% | +0.4% | −0.8% | −1.4% | +3.9% | +3.5% |
| 2022 | −2.5% | −1.1% | −0.4% | −3.1% | 0.0% | −5.5% | +4.6% | −1.0% | −3.7% | +2.4% | +1.8% | −0.5% |
| 2021 | +0.2% | +0.1% | +0.2% | +0.9% | +0.6% | +1.4% | +0.7% | +0.5% | +0.1% | −0.2% | −0.9% | +1.8% |
| 2020 | +0.5% | −1.4% | −13.0% | +3.6% | +4.0% | +1.7% | +4.0% | +1.3% | −0.4% | +0.8% | +3.8% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.3% | 0.0% | +0.2% | +1.8% |
SHYIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.95%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +3.89% (Nov 2023)
- Worst month: −1.38% (Oct 2023)
SHYIX Fund Flows
Monthly money in and out of Guggenheim High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.9M
- 12-month gross sales (incl. reinvestments): $49.2M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $5.4M | −$2.8M |
| May 2026 | $2.0M | $5.4M | −$3.3M |
| Apr 2026 | $2.2M | $9.9M | −$7.7M |
| Mar 2026 | $3.1M | $18.4M | −$15.2M |
| Feb 2026 | $3.0M | $3.4M | −$401K |
| Jan 2026 | $4.4M | $4.2M | $191K |
| Dec 2025 | $5.0M | $3.1M | $1.9M |
| Nov 2025 | $4.4M | $4.0M | $330K |
| Oct 2025 | $4.7M | $6.1M | −$1.4M |
| Sep 2025 | $8.3M | $4.0M | $4.3M |
| Aug 2025 | $4.6M | $5.1M | −$501K |
| Jul 2025 | $4.8M | $11.1M | −$6.2M |
SHYIX Assets Under Management
Net assets of Guggenheim High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.88M |
| 2026-03-31 | $163.96M |
| 2025-12-31 | $184.46M |
| 2025-09-30 | $184.30M |
| 2025-06-30 | $187.23M |
| 2025-03-31 | $178.46M |
| 2024-12-31 | $191.96M |
| 2024-09-30 | $203.53M |
| 2024-06-30 | $195.01M |
| 2024-03-31 | $193.86M |
| 2023-12-31 | $197.68M |
| 2023-09-30 | $188.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.