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 | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Robert L. Cook (18), Thomas G. Hauser (18) | |||
| 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 | 5.54% | |||
| Dividend | IHFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IHFAX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 0.95% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 97.92% | |||
| U.S. Bond | 93.37% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.16% | |||
| Other Net | 0.17% | |||
| Price History | IHFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 1.68% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 23.52% | |||
| 5-Year Total Return | 18.39% | |||
| 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 | $7.40 | |||
| 1-Month Low NAV | $7.35 | |||
| 1-Month High NAV | $7.41 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $7.73 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | IHFAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | IHFAX-NASDAQ | Click to Compare |
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| Total Assets | 35.79M | |||
| Operating Ratios | IHFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 25.53% | |||
| Performance | IHFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -8.88% | |||