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Integrity High Income A IHFAX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 7.25  /  0.01 %
  • Total Assets 47.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.23%
  • Effective Duration

Morningstar’s Analysis IHFAX

Will IHFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Integrity High Income A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings IHFAX

  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 594
  • Other Holdings 9
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ford Motor Credit Company LLC 4.687%

1.40
657,807
Corporate

Ford Motor Credit Company LLC 5.125%

1.26
592,229
Corporate

DISH DBS Corporation 5.875%

1.07
502,641
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

0.93
438,119
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.88
412,526
Corporate

Bausch Health Companies Inc. 9%

0.83
391,509
Corporate

CSC Holdings, LLC 6.5%

0.75
353,040
Corporate

Cooper-Standard Automotive Inc. 13.5%

0.68
318,197
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.64
300,190
Corporate

Tenet Healthcare Corporation 5.125%

0.64
299,120
Corporate