Guggenheim High Yield's considerable resources and management structure provide stability and engender confidence. The strategy carries Above Average People and Process ratings.
Guggenheim High Yield R6 SHYSX
- NAV / 1-Day Return 10.05 / −0.05 %
- Total Assets 202.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.41%
- Effective Duration 1.87 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SHYSX
Will SHYSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 3.11 | 6.1 Mil | Corporate |
CPI CG Inc. 8.625% | 1.35 | 2.6 Mil | Corporate |
Brundage-Bone Concrete Pumping Holdings Inc. 6% | 1.05 | 2.1 Mil | Corporate |
Brookfield Corp. 6.125% | 0.99 | 1.9 Mil | Corporate |
Cheplapharm Arzneimittel GmbH 5.5% | 0.93 | 1.8 Mil | Corporate |
Trinity Industries, Inc. 7.75% | 0.92 | 1.8 Mil | Corporate |
CPI CG Inc. 10% | 0.88 | 1.7 Mil | Corporate |
ITT Holdings LLC 6.5% | 0.87 | 1.7 Mil | Corporate |
VZ Secured Financing BV 5% | 0.86 | 1.7 Mil | Corporate |
Mav Acquisition Corporation 5.75% | 0.83 | 1.6 Mil | Corporate |