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Trending ETFs

Integrity High Income Fund

mutual fund
IHFCX
Payout Change
Pending
Price as of:
$7.62 +0.0 +0.0%
primary theme
High Yield Bond
IHFCX (Mutual Fund)

Integrity High Income Fund

Payout Change
Pending
Price as of:
$7.62 +0.0 +0.0%
primary theme
High Yield Bond
IHFCX (Mutual Fund)

Integrity High Income Fund

Payout Change
Pending
Price as of:
$7.62 +0.0 +0.0%
primary theme
High Yield Bond

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.62

$49.9 M

4.08%

$0.31

2.40%

Vitals

YTD Return

8.2%

1 yr return

10.9%

3 Yr Avg Return

2.6%

5 Yr Avg Return

3.6%

Net Assets

$49.9 M

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

$7.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.40%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.62

$49.9 M

4.08%

$0.31

2.40%

IHFCX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Integrity High Income Fund
  • Fund Family Name
    Integrity Viking Funds
  • Inception Date
    May 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Cook

Fund Description

p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"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 Samp;P Global Ratings (“Samp;P”) or lower. As a result, this includes high yield/lower-rated debt securities (also known as “junk” bonds) that are rated by an independent rating agency to be non-investment grade (e.g., BB or lower by Samp;P or Ba or lower by Moody’s). Because of their low credit quality, these securities typically pay higher interest rates to compensate investors for the substantial credit risk they assume. The Fund may also invest in corporate issues that have defaulted. In addition, the Fund may invest in Rule 144A securities, which are generally privately placed securities purchased by qualified institutional buyers. While there are no restrictions on maturity, the Fund’s portfolio generally has an average maturity of less than ten years. The Fund seeks capital appreciation from selling bonds above the purchase price./pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"  /pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"To select the securities in which to invest, the Fund’s sub-adviser conducts fundamental credit research on each issuer. The Fund will buy securities that the sub-adviser believes are attractively priced relative to current and expected fundamentals. The Fund may consider selling a security if, among other considerations, the issuer’s business fundamentals have deteriorated./p
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IHFCX - Performance

Return Ranking - Trailing

Period IHFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -7.8% 17.9% 60.92%
1 Yr 10.9% -4.4% 18.8% 61.25%
3 Yr 2.6%* -14.1% 21.5% 69.30%
5 Yr 3.6%* -11.3% 37.2% 60.14%
10 Yr 4.0%* -5.0% 20.1% 56.87%

* Annualized

Return Ranking - Calendar

Period IHFCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -4.7% 14.3% 48.36%
2022 -13.5% -33.4% 3.6% 21.36%
2021 1.4% -8.4% 8.2% 17.70%
2020 1.3% -13.2% 302.7% 22.12%
2019 8.4% -4.4% 13.3% 44.99%

Total Return Ranking - Trailing

Period IHFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -7.8% 17.9% 60.92%
1 Yr 10.9% -4.4% 18.8% 61.25%
3 Yr 2.6%* -14.1% 21.5% 69.30%
5 Yr 3.6%* -11.3% 37.2% 60.14%
10 Yr 4.0%* -5.0% 20.1% 56.87%

* Annualized

Total Return Ranking - Calendar

Period IHFCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -4.7% 18.7% 79.51%
2022 -9.8% -33.4% 47.8% 35.60%
2021 4.7% -8.4% 12.4% 58.25%
2020 5.7% -9.6% 325.6% 46.19%
2019 13.5% -3.8% 19.4% 55.56%

NAV & Total Return History


IHFCX - Holdings

Concentration Analysis

IHFCX Category Low Category High IHFCX % Rank
Net Assets 49.9 M 3.13 M 25.3 B 91.99%
Number of Holdings 648 2 4432 22.99%
Net Assets in Top 10 3.77 M -492 M 6.67 B 97.54%
Weighting of Top 10 7.80% 4.2% 146.0% 92.94%

Top 10 Holdings

  1. DISH DBS Corp 5.875% 11/15/2024 1.03%
  2. CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 0.89%
  3. CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 0.87%
  4. Ford Motor Credit Co LLC 4.687% 06/09/2025 0.82%
  5. CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 0.77%
  6. Ford Motor Credit Co LLC 5.125% 06/16/2025 0.76%
  7. Intelsat SA 6.500% 03/15/2030 0.72%
  8. Cooper-Standard Automotive Inc 13.500% 03/31/2027 0.67%
  9. CSC Holdings LLC 6.500% 02/01/2029 0.64%
  10. Tenet Healthcare Corp 5.125% 11/01/2027 0.63%

Asset Allocation

Weighting Return Low Return High IHFCX % Rank
Bonds
94.06% 0.00% 145.36% 62.25%
Cash
4.23% -52.00% 48.02% 42.04%
Convertible Bonds
1.53% 0.00% 17.89% 30.71%
Stocks
1.52% 0.00% 97.54% 26.96%
Preferred Stocks
0.19% 0.00% 4.97% 30.54%
Other
0.00% -39.08% 99.23% 79.15%

Stock Sector Breakdown

Weighting Return Low Return High IHFCX % Rank
Energy
50.52% 0.00% 100.00% 39.76%
Real Estate
33.54% 0.00% 86.71% 2.37%
Communication Services
15.93% 0.00% 99.99% 25.22%
Utilities
0.00% 0.00% 100.00% 79.53%
Technology
0.00% 0.00% 33.17% 81.01%
Industrials
0.00% 0.00% 93.12% 81.31%
Healthcare
0.00% 0.00% 22.17% 76.85%
Financial Services
0.00% 0.00% 100.00% 82.20%
Consumer Defense
0.00% 0.00% 100.00% 78.34%
Consumer Cyclical
0.00% 0.00% 100.00% 82.20%
Basic Materials
0.00% 0.00% 100.00% 78.34%

Stock Geographic Breakdown

Weighting Return Low Return High IHFCX % Rank
US
1.52% 0.00% 97.54% 27.09%
Non US
0.00% -0.01% 0.83% 75.70%

Bond Sector Breakdown

Weighting Return Low Return High IHFCX % Rank
Corporate
99.42% 0.00% 100.00% 4.77%
Derivative
0.00% -14.58% 42.26% 72.09%
Cash & Equivalents
0.00% 0.00% 48.02% 97.04%
Securitized
0.00% 0.00% 97.24% 85.20%
Municipal
0.00% 0.00% 1.17% 74.34%
Government
0.00% 0.00% 99.07% 81.58%

Bond Geographic Breakdown

Weighting Return Low Return High IHFCX % Rank
US
94.06% 0.00% 126.57% 45.16%
Non US
0.00% 0.00% 96.91% 84.56%

IHFCX - Expenses

Operational Fees

IHFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.02% 38.33% 3.61%
Management Fee 0.85% 0.00% 1.75% 95.25%
12b-1 Fee 1.00% 0.00% 1.00% 95.02%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IHFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 78.48%

Trading Fees

IHFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IHFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 255.00% 9.34%

IHFCX - Distributions

Dividend Yield Analysis

IHFCX Category Low Category High IHFCX % Rank
Dividend Yield 4.08% 0.00% 11.76% 87.44%

Dividend Distribution Analysis

IHFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IHFCX Category Low Category High IHFCX % Rank
Net Income Ratio 3.24% -2.39% 9.30% 90.30%

Capital Gain Distribution Analysis

IHFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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IHFCX - Fund Manager Analysis

Managers

Robert Cook


Start Date

Tenure

Tenure Rank

May 05, 2008

14.08

14.1%

Robert L. Cook, managing director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group.Based inIndianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets a

Thomas Hauser


Start Date

Tenure

Tenure Rank

May 05, 2008

14.08

14.1%

Thomas Hauser, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.31 8.17