Integrity High Income Fund I (IHFIX)
7.59
-0.02
(-0.26%)
USD |
May 19 2026
IHFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.10% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.64% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
91.77% |
| Canada | 3.58% |
| United States | 88.20% |
|
Latin America
|
0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.10% |
| France | 0.54% |
| Ireland | 0.06% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.52% |
| BB | 57.66% |
| B | 26.06% |
| Below B | 9.26% |
| CCC | 9.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.00% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
95.92% |
| 1 to 3 Years |
|
30.56% |
| 3 to 5 Years |
|
37.07% |
| 5 to 10 Years |
|
28.29% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.13% |
As of April 30, 2026