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Integrity High Income A (IHFAX)

On Feb 9: 7.14 USD  Down 0.01 (0.14%)  
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INTEGRITY HIGH INCOME FUND CLAS Delayed quote dataEdit
Net Asset Value: 7.14
Trade Time: Feb 9
Change: Down 0.01 (0.14%)
Prev Close: 7.15
YTD Return*: 1.00%
Net Assets*: 27.47M
Yield*: 7.11%
* As of 31-Jan-10
Integrity High Income A (IHFAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 27.47M
Category: High Yield Bond
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.00%
5y Avg Return: 1.97%
Rank in Category (ytd): 424
% Rank in Category (ytd): 72.98%
Beta (3y): 1.40
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income with capital appreciation as a secondary objective. The fund invests in a non-diversified group of low-quality, high yield corporate bonds, convertible securities and asset-backed securities. It normally invests at least 80% of net assets in corporate bonds rated Baa by Moody's or BBB by S&P or lower. The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, it generally holds and average maturity of less than ten years. The fund is nondiversified.
Fund Profile


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