Integrity High Income Fund C (IHFCX)
7.65
+0.04
(+0.53%)
USD |
Apr 08 2026
IHFCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.09% |
| Bond | 93.64% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 5.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
89.64% |
| Canada | 3.42% |
| United States | 86.22% |
|
Latin America
|
0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.01% |
| France | 0.45% |
| 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 | 7.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.33% |
| BB | 57.76% |
| B | 24.63% |
| Below B | 11.02% |
| CCC | 10.96% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 0.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
95.80% |
| 1 to 3 Years |
|
27.55% |
| 3 to 5 Years |
|
42.91% |
| 5 to 10 Years |
|
25.35% |
| Long Term |
|
0.34% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of February 28, 2026