Integrity High Income Fund A (IHFAX)
7.66
-0.01
(-0.13%)
USD |
Apr 28 2026
IHFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.05% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
90.83% |
| Canada | 3.45% |
| United States | 87.38% |
|
Latin America
|
0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.07% |
| France | 0.51% |
| Ireland | 0.06% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.18% |
| BB | 56.59% |
| B | 25.39% |
| Below B | 9.58% |
| CCC | 9.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 0.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
95.99% |
| 1 to 3 Years |
|
27.26% |
| 3 to 5 Years |
|
41.75% |
| 5 to 10 Years |
|
26.99% |
| Long Term |
|
0.31% |
| 10 to 20 Years |
|
0.31% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of March 31, 2026