Morningstar

Guggenheim High Yield R6 SHYSX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 10.07  /  +0.02 %
  • Total Assets 204.1 Mil
  • Adj. Expense Ratio
    0.770%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHYSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHYSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHYSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New names on the management roster formalize the breadth of their contributions.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim High Yield's considerable resources and management structure provide stability and ‎engender confidence. The strategy carries Above Average People and ‎Process ratings.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings SHYSX

More SHYSX Holdings
  • 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

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