SIHSX — Guggenheim High Yield Fund
Data updated: 2026-08-31
SIHSX — Guggenheim High Yield Fund. Intermediate Corporate Bond · $151.88M AUM · 1.66% expense ratio. Holdings, fees, performance and SEC filings.
SIHSX Fund Overview
SIHSX — 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: $151.88M
- 1-year return: 3.3%
- Ticker: SIHSX
- SEC CIK: 0000088525
- SEC series ID: S000043987
- Share class ID: C000136516
SIHSX 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 |
|---|---|
| Dreyfus Treasury Securities Cash Management | 2.30% |
| Guggenheim Funds Trust | 1.24% |
| Cpi Cg, Inc. | 0.92% |
| Trinity Industries, Inc. | 0.89% |
| Nassau Companies Of New York (the) | 0.88% |
| Petsmart LLC / Petsmart Finance Corp. | 0.87% |
| Transmontaigne Partners LLC | 0.84% |
| Wabash National Corp. | 0.81% |
| New Enterprise Stone & Lime Co., Inc. | 0.81% |
| Capstone Borrower, Inc. | 0.80% |
SIHSX 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 | 88.8% |
| Loans | 6.6% |
| Cash & Equivalents | 2.3% |
| Equity | 2.1% |
| Securitized | 0.3% |
| Derivatives | 0.1% |
SIHSX Performance
Total returns for SIHSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.3% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 3.1% |
SIHSX Risk Information
Risk metrics for SIHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
SIHSX Costs and Fees
SIHSX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.94%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SIHSX Cashflows
Over the 12 months to 2026-06, Guggenheim High Yield Fund had net outflows of $30.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.80M |
| 2026-05 | −$3.35M |
| 2026-04 | −$7.72M |
| 2026-03 | −$15.22M |
| 2026-02 | −$401.03K |
| 2026-01 | $191.27K |
SIHSX 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. | 0.92% |
| Trinity Industries, Inc. | 0.89% |
| Nassau Companies Of New York (the) | 0.88% |
| Petsmart LLC / Petsmart Finance Corp. | 0.87% |
| Transmontaigne Partners LLC | 0.84% |
| Wabash National Corp. | 0.81% |
| New Enterprise Stone & Lime Co., Inc. | 0.81% |
| Capstone Borrower, Inc. | 0.80% |
| Beach Acquisition Bidco LLC | 0.75% |
| Oak-Eagle Acquireco, Inc. | 0.74% |
SIHSX Prospectus and SEC Filings
Official Guggenheim High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-06-23
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.