Guggenheim High Yield P
SIHPX
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- Guggenheim High Yield Fund Class P (SIHPX) is an open-end mutual fund that seeks high current income through investments primarily in high yield (below investment grade) fixed income securities, with capital appreciation as a secondary objective. The fund invests in a diversified portfolio of corporate bonds, notes, and debentures rated BB or lower, or unrated securities of comparable quality, spanning sectors such as industrials (77.6%), financials (18.0%), and consumer cyclical (19.9%); it holds 326 securities with a yield to maturity of 7.3%, weighted average life to worst of 3.5 years, and allocations including BB-rated (45.8%), B-rated (36.6%), and CCC-rated (8.3%) bonds, plus cash equivalents (1.8%). Distributions accrue daily and pay monthly, with a recent dividend of $0.059134, distribution yield of 6.55%, 30-day subsidized SEC yield of 6.02%, and net expense ratio of 0.94% (after waivers through February 1, 2026); a 2.00% redemption fee applies to shares held 90 days or less. Launched on May 1, 2015, as part of Guggenheim Funds Trust and managed by Guggenheim Partners Investment Management, LLC, with distribution by Guggenheim Funds Distributors, LLC, the P Class (CUSIP 40169J507) targets institutional and financial intermediary investors in the United States. The portfolio is managed by Anne B. Walsh (CIO, GPIM), Steven H. Brown (CIO, Fixed Income, since August 7, 2023), Thomas Hauser (Portfolio Manager, since January 30, 2017), and John Walsh (Portfolio Manager, since August 7, 2023). Benchmarking against the Bloomberg U.S. Corporate High Yield Index, the fund maintains U.S.-focused operations domiciled in the United States, with total net assets of approximately $186.46 million and share class size of $3.45 million as of recent data. In recent developments, the fund extended its contractual fee waiver through February 1, 2026, limiting ordinary operating expenses and maintaining the net expense ratio at 0.94%. Portfolio management saw strategic continuity with the addition of Steven H. Brown and John Walsh as co-portfolio managers effective August 7, 2023. Performance as of late 2025 reflects YTD returns around 5.32%-5.42%, 1-year returns of 6.92%-7.00%, and ongoing monthly income distributions, including $0.06 as of December 10, 2025, supporting a forward dividend yield of 7.12% amid stable high yield market conditions.