Integrity High Income Fund I (IHFIX)
7.72
0.00 (0.00%)
USD |
Jan 16 2026
IHFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.16% |
| Bond | 94.24% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.46% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
89.99% |
| Canada | 3.23% |
| United States | 86.76% |
|
Latin America
|
0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.78% |
| France | 0.33% |
| Ireland | 0.06% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.09% |
| BB | 57.40% |
| B | 25.53% |
| Below B | 11.36% |
| CCC | 11.28% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
97.39% |
| 1 to 3 Years |
|
29.74% |
| 3 to 5 Years |
|
41.18% |
| 5 to 10 Years |
|
26.46% |
| Long Term |
|
0.37% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.13% |
As of November 30, 2025