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Guggenheim High Yield Fund Class A – SIHAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.690.00 (0.00%)10.68 - 11.810.0

Market data as of 6:05PM 11/30/15. Quotes are delayed by at least 15 min.

Overview - SIHAX

The investment seeks high current income; capital appreciation is a secondary objective. The fund invests at least 80% of its net assets, under normal market conditions, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality. It also may invest in a variety of investment vehicles, principally, closed-end funds, exchange traded funds ("ETFs") and other mutual funds.

Growth of $10,000 (10 Years)

Total Return6.52%
Yield (Trailing 12 Mo.)6.60%
Expense Ratio1.32%
Front Load4.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception08/05/1996

Trailing Total Returns - SIHAX

as of 10/31/2015
TimeframeSIHAXS&P 500High Yield Bond
1 Month1.87%8.44%2.32%
3 Month-1.81%-0.63%-1.79%
1 Year-0.71%5.20%-2.09%
3 Year5.37%16.20%3.45%
5 Year5.51%14.33%5.20%
10 Year7.17%7.85%6.24%
Since Inception6.52%10.55%--

Sector Allocation - SIHAX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SIHAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$168.50M
Total Stock Holdings4
Total Bond Holdings243

Bond Credit Quality - SIHAX

as of 10/31/2015
Below B11.27%
Not Rated3.30%

Top Ten Holdings - SIHAX

as of 10/31/2015
CompanyYTD Return% of Assets
Vector Grp 7.75%--1.47%
Central Garden & Pet 8.25%--1.33%
Opal Acquisition 144A 8.875%--1.21%
Open Text 144A 5.625%--1.19%
Mdc Partners 144A 6.75%--1.18%
Epicor Software 144A FRN--1.16%
Checkers Drive-In Restaurants 144A 11%--1.11%
Flakt Woods--1.07%
Wmg Acquisition 144A 6.75%--1.07%

Valuation & Growth - SIHAX

as of 10/31/2015
ValuationSIHAXCategory Range
Price/Cash Flow--
Dividend Yield1.18
LT Earnings36
Historical Earnings
Sales Growth-24.99
Cash-Flow Growth-6.9
Book-Value Growth1.89
Key:  Lo 

Morningstar Summary - SIHAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - SIHAX, 3 Year Avg

Pretax Return5.37%
Tax-adjusted Return0.55%
Tax Cost Ratio3.27%
Potential Cap Gains-8.25%

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