Morningstar

Integrity High Income Fund Class I IHFIX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 7.64  /  +0.13 %
  • Total Assets 42.3M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.72%
  • Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IHFIX

Will IHFIX outperform in the 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 IHFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Integrity High Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IHFIX

More IHFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.49 648,158
Corporate

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

1.30 565,364
Corporate

Umb Ib Money Market Ii

0.92 398,359
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.87 379,829
Corporate

DISH DBS Corporation 5.25%

0.80 346,498
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.74 322,046
Corporate

Live Nation Entertainment, Inc. 6.5%

0.71 308,137
Corporate

iHeartCommunications Inc 9.125%

0.69 299,496
Corporate

Bausch Health Companies Inc. 4.875%

0.68 294,427
Corporate

Tenet Healthcare Corporation 5.125%

0.65 280,731
Corporate

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