Integrity High Income FundIHFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$43.8M
Expense ratio
1.09%
1-year return
-35.7%
3 years, a year
-35.8%
5 years, a year
-38.1%
Holdings
625
What it aims to do.
The Integrity High Income Fund (the Fund) seeks to provide a high level of current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.48% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.29% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.87% |
| DISH DBS Corp | 0.79% |
| Mauser Packaging Solutions Holding Co. | 0.74% |
| LYV Live Nation Entertainment Inc | 0.70% |
| iHeartCommunications Inc | 0.68% |
| BHC Bausch Health Cos Inc | 0.67% |
| THC Tenet Healthcare Corp | 0.64% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.63% |
More on IHFAX.
- IHFAX overview
- IHFAX holdings
- IHFAX risk
- IHFAX costs
- IHFAX money in and out
- IHFAX share classes
- Compare IHFAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.