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Morningstar

Integrity High Income I IHFIX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 7.22  /  +0.02 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.49%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:34 PM GMT+0

Morningstar’s Analysis IHFIX

Will IHFIX 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 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.

Strength in Integrity High Income I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IHFIX

More IHFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
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