Integrity High Income Fund Class I (IHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
0.00 (0.00%)
At close: Dec 5, 2025
1.32% (1Y)
| Fund Assets | 45.84M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.37% |
| Dividend Growth | 0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.70 |
| YTD Return | 7.92% |
| 1-Year Return | 6.99% |
| 5-Year Return | 25.65% |
| 52-Week Low | 7.03 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 651 |
| Inception Date | Aug 1, 2016 |
About IHFIX
The Integrity High Income Fund Class I (IHFIX) seeks to provide a high level of current income with capital appreciation as a secondary objective. IHFIX invests at least 80% of its assets in corporate bonds rated Baa by Mody's Investors Service or BBB by S&P Global Ratings or lower. IHFIX invests in a group of high yield corporate debt obligations.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IHFIX
Share Class , Class I
Index Bloomberg U.S. Corporate High Yield TR
Performance
IHFIX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Inv | 0.22% |
Top 10 Holdings
35.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Rite Aid Corporation 0% | RAD.8 11.15.26 REGS | 6.18% |
| Rite Aid Equity | n/a | 5.90% |
| Rite Aid Corporation 0% | RAD.7.5 07.01.25 REGS | 4.45% |
| Rite Aid Corp | n/a | 3.65% |
| Rite Aid Corporation 15% | RAD.15 08.30.31 B | 3.46% |
| Intelsat Emergence | n/a | 3.07% |
| Rite Aid Corporation 15% | RAD.15 08.30.31 A | 2.70% |
| CLAIRE'S STORES | n/a | 2.23% |
| Rite Aid Corporation 0% | RAD.8 10.18.24 REGS | 2.04% |
| Claire's Convertible Preferred Equity | n/a | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03339 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03484 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03306 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03358 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05554 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03208 | Jul 1, 2025 |