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Integrity High Income Fund

IHFIX:US
NASDAQ GM
7.70
USD
0.02
0.26%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.63 - 7.88
1 Yr Return
4.66%
YTD Return
-0.81%
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Previous Close
7.68
52Wk Range
7.63 - 7.88
1 Yr Return
4.66%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
7.7
Total Assets (m USD) (on 01/31/2018)
32.417
Inception Date
08/01/2016
Last Dividend (on 01/31/2018)
0.03724
Dividend Indicated Gross Yield
5.80%
Fund Managers
ROB COOK / THOMAS HAUSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
565.00 598.43 k 1.97
505.00 515.73 k 1.70
20.73 k 455.99 k 1.50
405.00 423.23 k 1.39
380.00 391.20 k 1.29
370.00 382.49 k 1.26
290.00 342.93 k 1.13
375.00 327.19 k 1.08
270.00 303.08 k 1.00
275.00 283.77 k 0.94
Profile
Integrity High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with capital appreciation as a secondary objective. It invests in a non-diversified group of low-quality, high yield corporate bonds, convertible securities and asset-backed securities. It holds a maturity under 10 years. It tracks a Bloomberg Barclays Index.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292