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Integrity High Income Fund Class C – IHFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.820.01 (+0.13%)7.56 - 8.190.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - IHFCX

The investment seeks a high level of current income with capital appreciation as a secondary objective. The fund invests in a non-diversified 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 Standard & Poor's Corporation ("S&P") or lower. While there are no restrictions on maturity, the fund generally holds an average maturity of less than ten years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.77%
Yield (Trailing 12 Mo.)4.44%
Expense Ratio2.41%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception04/30/2004

Trailing Total Returns - IHFCX

as of 02/28/2015
TimeframeIHFCXS&P 500High Yield Bond
1 Month1.75%5.75%2.26%
3 Month1.35%2.31%0.88%
1 Year1.02%15.51%1.35%
3 Year5.79%18.00%6.49%
5 Year7.46%16.18%8.17%
10 Year4.04%7.99%6.49%
Since Inception4.77%10.71%--

Sector Allocation - IHFCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IHFCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$36.87M
Total Stock Holdings0
Total Bond Holdings418

Top Ten Holdings - IHFCX

as of 02/28/2015
CompanyYTD Return% of Assets
Hca 7.5%--1.63%
Sprint 7.875%--1.31%
Chrysler Grp Llc / Cg Co-Iss 8.25%--1.29%
First Data 144A 8.75%--1.25%
Reynolds Grp Issuer 9.875%--1.23%
Intelsat Jackson Hldgs 7.25%--1.12%
Intl Lease Fin 5.875%--1.04%
Sprint Cap 8.75%--0.93%
Vpii Escrow 144A 7.5%--0.93%
Upcb Fin Iii 144A 6.625%--0.92%

Valuation & Growth - IHFCX

as of 02/28/2015
ValuationIHFCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IHFCX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - IHFCX, 3 Year Avg

Pretax Return5.79%
Tax-adjusted Return3.70%
Tax Cost Ratio1.98%
Potential Cap Gains-127.82%

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