IHFAX : Integrity High Income Fund Class A

IHFAX is a Bond Market High Yield Bond with MODERATE fees.

IHFAX

Integrity High Income Fund Class A

FI Score

21 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

21% FI Score
  • ihfax
  • Mutual Fund
  • Bond
  • High Yield Bond

Integrity High Income Fund Class A

Expenses: 0.89% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income with capital appreciation as a secondary objective. The fund invests in a group of low-quality, high-risk, high yield corporate debt obligations. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in corporate bonds rated Baa by Moody's Investors Service ("Moody's") or BBB by S&P Global Ratings ("S&P") or lower. While there are no restrictions on maturity, the fund's portfolio generally has an average maturity of less than ten years.

Largest Holdings

Amount Holding
2.00% Sprint Capital Corporation 8.75%
1.77% HCA Inc. 5.38%
1.38% DISH DBS Corporation 5.88%
1.30% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
1.30% CSC Holdings, LLC 10.88%
1.25% Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6%
1.18% Bausch Health Companies Inc 6.12%
1.09% Sprint Corporation 7.62%
1.04% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%
1.00% Infor (US), Inc. 6.5%
0.95% Bausch Health Companies Inc 9%
0.92% HCA Inc. 5.88%
0.91% Tenet Healthcare Corporation 4.88%
0.79% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
0.74% MGM Resorts International 6%
0.74% Sprint Corporation 7.88%
0.72% DISH DBS Corporation 5%
0.70% VICI Properties Inc Ordinary Shares
0.65% Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%
0.64% NXP BV/NXP Funding LLC 4.62%
0.64% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%
0.64% DAVITA INC 5%
0.62% Trivium Packaging Finance BV 5.5%
0.62% ALTICE FRANCE S.A 7.38%
0.61% Altice Financing S.A. 7.5%

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