SIHPX : Guggenheim High Yield Fund Class P

SIHPX is a Bond Market High Yield Bond with HIGH fees.

SIHPX

Guggenheim High Yield Fund Class P

FI Score

26 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

26% FI Score
  • sihpx
  • Mutual Fund
  • Bond
  • High Yield Bond

Guggenheim High Yield Fund Class P

Expenses: 1.28% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income; capital appreciation is a secondary objective. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, 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 (also known as "junk bonds").

Largest Holdings

Amount Holding
1.86% LBC Tank Terminals Holdings Netherlands B.V. 6.88%
1.64% Brookfield Asset Management, Inc. 6.12%
1.62% ALTICE FRANCE S.A 7.38%
1.50% Great Lakes Dredge & Dock Corporation 8%
1.25% EIG Investors Corporation 10.88%
1.21% Indigo Natural Resources LLC 6.88%
1.21% Virgin Media Sec Finance PLC 5.5%
1.21% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.16% Fidelity & Guaranty Life Holdings, Inc. 5.5%
1.11% Jefferies Finance LLC/JFIN Co-Issuer Corp 6.25%
1.06% American Midstream Partners LP/ American Midstream Finance Corporation 9.5%
1.03% Vector Group Ltd 6.12%
1.02% Hunt Companies, Inc. 6.25%
0.93% NEWMARK GROUP INC 6.12%
0.90% Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%
0.90% FAGE International S.A./FAGE USA Dairy Industry Inc. 5.62%
0.87% Grinding Media Inc. and MC Grinding Media (Canada) Inc. 7.38%
0.85% HCA Inc. 3.5%
0.83% Cengage Learning, Inc. 9.5%
0.82% CSC Holdings, LLC 6.5%
0.81% MIDAS INTER HOLDCO II LLC / MIDAS INTER HOLDCO II FIN INC 7.88%
0.78% Cleaver-Brooks, Inc. 7.88%
0.78% Harsco Corporation 5.75%
0.77% Amwins Group Inc 7.75%
0.76% Exterran Energy Solutions LP/EES Fin Corp 8.12%

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