Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
IHFIX
Real Estate
68.38%
Communication Services
19.48%
Healthcare
12.14%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
