SIHAX — Guggenheim High Yield Fund
Data updated: 2026-06-01
SIHAX — Guggenheim High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $163.96M AUM · 0.91% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
SIHAX Fund Overview
SIHAX — Guggenheim High Yield Fund is a US mutual fund managed by Guggenheim 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 Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $163.96M
- 1-year return: 5.0%
- Ticker: SIHAX
- SEC CIK: 0000088525
- SEC series ID: S000043987
- Share class ID: C000136514
SIHAX Holdings
Top 10 holdings of Guggenheim High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CPI CG Inc. | 0.99% |
| Enviri Corp. | 0.96% |
| Ardonagh Finco Ltd. | 0.89% |
| ITT Holdings LLC | 0.89% |
| Dreyfus Treasury Securities Cash Management | 0.86% |
| Wolverine World Wide, Inc. | 0.85% |
| Trinity Industries, Inc. | 0.83% |
| Petsmart LLC / Petsmart Financial Corp. | 0.81% |
| Nassau Companies Of New York | 0.78% |
| TransMontaigne Partners LLC | 0.77% |
SIHAX Portfolio Allocation
Asset-class allocation of Guggenheim High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.9% |
| Loans | 5.7% |
| Equity | 1.0% |
| Cash & Equivalents | 0.9% |
| Securitized | 0.2% |
SIHAX Performance
Total returns for SIHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.9% |
SIHAX Risk Information
Risk metrics for SIHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SIHAX Costs and Fees
SIHAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.19%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SIHAX Cashflows
Over the 12 months to 2026-03, Guggenheim High Yield Fund had net outflows of $12.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.22M |
| 2026-02 | −$401.03K |
| 2026-01 | $191.27K |
| 2025-12 | $1.86M |
| 2025-11 | $329.61K |
| 2025-10 | −$1.41M |
SIHAX Debt Constituents
Largest debt holdings of Guggenheim High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CPI CG Inc. | 0.99% |
| Enviri Corp. | 0.96% |
| Ardonagh Finco Ltd. | 0.89% |
| ITT Holdings LLC | 0.89% |
| Wolverine World Wide, Inc. | 0.85% |
| Trinity Industries, Inc. | 0.83% |
| Petsmart LLC / Petsmart Financial Corp. | 0.81% |
| Nassau Companies Of New York | 0.78% |
| TransMontaigne Partners LLC | 0.77% |
| New Enterprise Stone & Lime Co., Inc. | 0.75% |
SIHAX Prospectus and SEC Filings
Official Guggenheim High Yield Fund 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.