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Integrity High Income I (IHFIX)

7.41 +0.02 (+0.27%)
As of 8:06:31 AM EST. Market Open.
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  • Previous Close 7.39
  • YTD Return 0.52%
  • Expense Ratio 0.84%
  • Category High Yield Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 34.63M
  • Beta (5Y Monthly) 0.60
  • Yield 5.82%
  • 5y Average Return --
  • Holdings Turnover 25.53%
  • Last Dividend 0.36
  • Inception Date Apr 30, 2004

The fund invests in a group of low-quality, high-risk, high yield corporate debt obligations. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in corporate bonds rated Baa by Moody's Investors Service ("Moody's") or BBB by S&P Global Ratings ("S&P") or lower. While there are no restrictions on maturity, the fund's portfolio generally has an average maturity of less than ten years.

Integrity Viking Funds

Fund Family

High Yield Bond

Fund Category

34.63M

Net Assets

2004-04-30

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is High Yield Bond.

YTD Return

IHFIX
0.52%
Category
3.62%

1-Year Return

IHFIX
1.68%
Category
14.69%

3-Year Return

IHFIX
8.26%
Category
6.16%

5-Year Return

IHFIX
3.69%
Category
6.21%

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