Integrity High Income FundIHFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$43.8M
Expense ratio
0.84%
1-year return
+8.4%
3 years, a year
+8.4%
5 years, a year
+3.6%
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 IHFIX.
- IHFIX overview
- IHFIX holdings
- IHFIX risk
- IHFIX costs
- IHFIX money in and out
- IHFIX share classes
- Compare IHFIX 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.