Morningstar

Integrity High Income Fund Class I IHFIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Integrity Investment Hub
  • NAV / 1-Day Return $7.34  /  −0.14 %
  • Fund Size $34.6M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.79%
  • Average Effective Duration —
NAV and 1-Day Return as of

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

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%

1.56 648,633
Corporate

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

1.35 561,674
Corporate

Umb Ib Money Market Ii

1.22 509,479
Cash and Equivalents

DISH DBS Corporation 5.25%

0.83 346,278
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.78 326,120
Corporate

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

0.75 311,576
Corporate

Live Nation Entertainment, Inc. 6.5%

0.74 308,096
Corporate

iHeartCommunications Inc 9.125%

0.70 291,466
Corporate

Bausch Health Companies Inc. 4.875%

0.70 290,365
Corporate

Tenet Healthcare Corporation 5.125%

0.67 280,998
Corporate

Sponsor Center