IHFIX : Integrity High Income Fund Class I

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

IHFIX

Integrity High Income Fund Class I

FI Score

33 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

33% FI Score
  • ihfix
  • Mutual Fund
  • Bond
  • High Yield Bond

Integrity High Income Fund Class I

Expenses: 0.64% (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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo