Integrity High Income Fund Class A
IHFAX
NASDAQ
| Weiss Ratings | IHFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IHFAX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Robert L. Cook (17), Thomas G. Hauser (17) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IHFAX-NASDAQ | Click to Compare |
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| Fund Name | Integrity High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.97% | |||
| Dividend | IHFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | IHFAX-NASDAQ | Click to Compare |
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| Cash | 5.71% | |||
| Stock | 1.35% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 92.45% | |||
| U.S. Bond | 88.05% | |||
| Non-U.S. Bond | 4.40% | |||
| Preferred | 0.41% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | IHFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 20.21% | |||
| 3-Year Total Return | 26.19% | |||
| 5-Year Total Return | 29.87% | |||
| Price | IHFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IHFAX-NASDAQ | Click to Compare |
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| Nav | $7.62 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $7.29 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | IHFAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | IHFAX-NASDAQ | Click to Compare |
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| Total Assets | 46.62M | |||
| Operating Ratios | IHFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 25.60% | |||
| Performance | IHFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -8.88% | |||