Integrity High Income Fund A (IHFAX)
7.37
+0.01
(+0.14%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 34.69M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.504M | 0.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with capital appreciation as a secondary objective. The Fund 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. The Fund invests in a group of high yield corporate debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-2.041B
Peer Group Low
1.084B
Peer Group High
1 Year
% Rank:
42
-9.504M
-2.973B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
55
-2.000B
Peer Group Low
700.21M
Peer Group High
3 Years
% Rank:
44
-4.112B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
56
-2.654B
Peer Group Low
1.948B
Peer Group High
5 Years
% Rank:
30
-7.241B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
48
-2.981B
Peer Group Low
1.827B
Peer Group High
10 Years
% Rank:
26
-9.598B
Peer Group Low
10.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.21% |
| Bond | 96.23% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB IB MONEY MARKET II FUND
|
1.52% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.34% | 90.08 | -0.21% |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 1.07% | 88.26 | -0.11% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 7.875 04/15/2030 FIX USD Corporate 144A | 0.84% | 100.60 | -0.20% |
|
OTHER ASSETS LESS LIABILITIES
|
0.84% | -- | -- |
| Live Nation Entertainment, Inc. LNEINC 05/15/2027 FIX USD Corporate 144A (Called) | 0.81% | 100.12 | -0.02% |
| CCO Holdings, LLC CHTR-CCOH 4.25 02/01/2031 FIX USD Corporate 144A | 0.79% | 84.76 | -0.35% |
| Bausch Health Companies Inc. BAUSHEA 4.875 06/01/2028 FIX USD Corporate 144A | 0.79% | 95.61 | -0.09% |
| EMERALD DEBT MERGER SUB L.L.C. EMERDEB 6.625 12/15/2030 FIX USD Corporate 144A | 0.70% | 100.37 | 0.05% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 0.68% | 99.87 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | 57911.00 None |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with capital appreciation as a secondary objective. The Fund 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. The Fund invests in a group of high yield corporate debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 5.54% |
| 30-Day SEC Yield (9-30-26) | 6.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 7.02% |
| Effective Duration | -- |
| Average Coupon | 6.42% |
| Calculated Average Quality | 5.606 |
| Effective Maturity | 3.601 |
| Nominal Maturity | 4.081 |
| Number of Bond Holdings | 8 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IHFAX", "name") |
| Broad Asset Class: =YCI("M:IHFAX", "broad_asset_class") |
| Broad Category: =YCI("M:IHFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IHFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |