Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Integrity High Income A IHFAX
- NAV / 1-Day Return 7.41 / +0.17 %
- Total Assets 48.4 Mil
-
Adj. Expense Ratio
- 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 5.24%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 PM GMT+0
Morningstar’s Analysis IHFAX
Will IHFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DISH DBS Corporation 5.875% | 1.12 | 508,799 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.91 | 414,830 | Corporate |
Ford Motor Credit Company LLC 4.687% | 0.87 | 395,417 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.86 | 389,749 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.81 | 368,333 | Corporate |
Ford Motor Credit Company LLC 5.125% | 0.81 | 367,191 | Corporate |
Intelsat Jackson Holdings SA 6.5% | 0.75 | 340,192 | Corporate |
Cooper-Standard Automotive Inc. 13.5% | 0.71 | 324,788 | Corporate |
Tenet Healthcare Corporation 5.125% | 0.67 | 304,361 | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 0.66 | 301,048 | Corporate |