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SIHAX:NASDAQ

Guggenheim High Yield Fund Class A – SIHAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.860.00 (0.00%)11.46 - 12.200.0

Market data as of 6:06PM 06/19/13. 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 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 Return6.95%
Yield (Trailing 12 Mo.)7.34%
Expense Ratio1.44%
Front Load4.75%
Deferred LoadNone
Minimum Investment$100.00
Management Tenure1 Years
Fund Inception08/05/1996

Trailing Total Returns - SIHAX

as of 05/31/2013
TimeframeSIHAXS&P 500High Yield Bond
1 Month-0.31%2.34%-0.51%
3 Month2.45%8.22%2.20%
Year-to-Date4.96%15.37%4.03%
1 Year16.56%27.28%13.96%
3 Year9.65%16.87%10.93%
5 Year9.64%5.43%8.74%
10 Year8.51%7.58%8.04%
Since Inception6.95%10.42%--

Sector Allocation - SIHAX

as of 05/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
85.65%
Financial Services
 
14.16%
Real Estate
 
0.00%
Consumer Defensive
 
0.19%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - SIHAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
1.451.45
Bond0.00
 
 
63.6463.64
Other1.21
 
 
5.033.82
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
30.0530.05
Total1.21100.1798.96
Cash0.00
 
 
0.490.49
Total Net Assets$90.07M
Total Stock Holdings7
Total Bond Holdings122

Bond Credit Quality - SIHAX

as of 05/31/2013
AAA0.00%
AA0.00%
A0.52%
BBB2.88%
BB25.39%
B45.71%
Below B23.23%
Not Rated2.27%

Top Ten Holdings - SIHAX

as of 05/31/2013
CompanyYTD Return% of Assets
Nelnet Inc Callable Bond--4.03%
Vwr Fdg 144A 10.75%--2.10%
Caesars Oper Escrow 144A 9%--1.83%
Travelport Holdings--1.45%
Amerigas Fin Corp / 7%--1.36%
Amer Achievement 144A 10.875%--1.34%
Bausch & Lomb Inc Aka Wm--1.33%
Mdc Partners 144A 6.75%--1.32%
Avaya 10.125%--1.28%
Us Foodservice 144A 8.5%--1.23%

Valuation & Growth - SIHAX

as of 05/31/2013
ValuationSIHAXCategory 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 - SIHAX, 3 Year

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

Tax Analysis - SIHAX, 3 Year Avg

Pretax Return9.65%
Tax-adjusted Return4.85%
Tax Cost Ratio2.81%
Potential Cap Gains2.17%

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