Integrity High Income Fund C (IHFCX)
7.57
-0.02
(-0.26%)
USD |
Mar 04 2025
IHFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.27% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 98.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
89.44% |
| Canada | 4.72% |
| United States | 84.72% |
|
Latin America
|
0.41% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.52% |
| France | 0.34% |
| Ireland | 0.29% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.62% |
| A | 0.00% |
| BBB | 8.26% |
| BB | 52.01% |
| B | 24.97% |
| Below B | 12.55% |
| CCC | 11.13% |
| CC | 0.81% |
| C | 0.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 0.42% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
96.04% |
| 1 to 3 Years |
|
24.32% |
| 3 to 5 Years |
|
44.05% |
| 5 to 10 Years |
|
27.67% |
| Long Term |
|
0.34% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of January 31, 2025