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SIHSX:NASDAQ

Guggenheim High Yield Fund Class C – SIHSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.220.00 (0.00%)11.35 - 12.300.0

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - SIHSX

The investment seeks high current income; capital appreciation is a secondary objective. The fund invests at least 80% of its 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 Return6.74%
Yield (Trailing 12 Mo.)6.41%
Expense Ratio2.19%
Front LoadNone
Deferred Load1.00%
Minimum Investment$100.00
Management Tenure1 Years
Fund Inception05/01/2000

Trailing Total Returns - SIHSX

as of 04/30/2013
TimeframeSIHSXS&P 500High Yield Bond
1 Month1.08%1.93%1.71%
3 Month2.84%7.18%3.15%
Year-to-Date5.00%12.74%4.55%
1 Year14.16%16.89%12.81%
3 Year7.56%12.80%9.81%
5 Year9.06%5.21%8.94%
10 Year7.81%7.88%8.24%
Since Inception6.74%10.38%--

Sector Allocation - SIHSX

as of 04/30/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
85.42%
Financial Services
 
14.42%
Real Estate
 
0.00%
Consumer Defensive
 
0.17%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - SIHSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
1.461.46
Bond0.00
 
 
69.9869.98
Other0.70
 
 
2.511.81
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
26.2726.27
Total0.70100.2299.52
Cash0.31
 
 
0.00-0.30
Total Net Assets$94.34M
Total Stock Holdings7
Total Bond Holdings127

Bond Credit Quality - SIHSX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.56%
BBB2.20%
BB18.98%
B44.30%
Below B23.23%
Not Rated10.73%

Top Ten Holdings - SIHSX

as of 04/30/2013
CompanyYTD Return% of Assets
Nelnet Inc Callable Bond--3.99%
Travelport Llc / Travelport 9.875%--2.12%
Vwr Fdg 144A 10.75%--2.11%
Amer Achievement 144A 10.875%--2.00%
Caesars Oper Escrow 144A 9%--1.86%
Huntington Ingalls Inds 7.125%--1.44%
Amerigas Fin Corp / 7%--1.32%
Nuveen Invts 144A 9.125%--1.31%
Mdc Partners 144A 6.75%--1.28%
Avaya 10.125%--1.28%

Valuation & Growth - SIHSX

as of 04/30/2013
ValuationSIHSXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0.35
LT Earnings22.57
Historical Earnings
Sales Growth8.48
Cash-Flow Growth1140.23
Book-Value Growth5.05
Key:  Lo 
 Hi

Morningstar Summary - SIHSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - SIHSX, 3 Year Avg

Pretax Return7.56%
Tax-adjusted Return4.62%
Tax Cost Ratio2.74%
Potential Cap Gains2.97%

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