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Guggenheim High Yield Fund

SIHAX:US
NASDAQ GM
11.52
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.52
1 Yr Return
7.91%
YTD Return
6.41%
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Previous Close
11.51
52Wk Range
11.02 - 11.52
1 Yr Return
8.05%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.52
Total Assets (m USD) (on 09/29/2017)
565.780
Inception Date
08/05/1996
Last Dividend (on 10/20/2017)
0.00682598
Dividend Indicated Gross Yield
5.28%
Fund Managers
BYRON SCOTT MINERD / JEFFREY ABRAMS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.23%
Profile
Guggenheim High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income, with capital appreciation as a secondary objective by investing in a broad range of high-yield, high risk debt securities rated in medium or lower rating categories.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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