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Morningstar

Integrity High Income C IHFCX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 7.20  /  +0.01 %
  • Total Assets 46.9 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:53 PM GMT+0

Morningstar’s Analysis IHFCX

Will IHFCX 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 IHFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IHFCX 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 IHFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IHFCX

More IHFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ford Motor Credit Company LLC 5.125%

1.30 594,713
Corporate

DISH DBS Corporation 5.875%

1.12 513,055
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.92 424,143
Corporate

Bausch Health Companies Inc. 9%

0.87 398,056
Corporate

Ford Motor Credit Company LLC 4.687%

0.86 394,781
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.84 387,301
Corporate

CSC Holdings, LLC 6.5%

0.74 339,183
Corporate

Intelsat Jackson Holdings SA 6.5%

0.73 334,868
Corporate

Cooper-Standard Automotive Inc. 13.5%

0.69 317,673
Corporate

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

0.67 306,379
Corporate