Nasdaq - Delayed Quote USD
Integrity High Income C (IHFCX)
7.52
+0.01
+(0.13%)
At close: 8:04:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.32% |
| 5y Average Return | 5.24% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 6, 2025) | 14.02% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 14.02% |
| Worst 3Y Total Return | -0.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IHFCX
Category
- YTD
- 1.00%
- 3.62%
- 1-Month
- 0.26%
- 1.08%
- 3-Month
- -0.20%
- 2.50%
- 1-Year
- 8.06%
- 14.69%
- 3-Year
- 4.91%
- 6.16%
- 5-Year
- 5.22%
- 6.21%
- 10-Year
- 3.72%
- 5.48%
- Last Bull Market
- 7.74%
- 11.96%
- Last Bear Market
- -9.03%
- -7.27%
Annual Total Return (%) History
Year
IHFCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.74% | -- | -- | -- |
| 2024 | 0.89% | 0.79% | 5.22% | -0.23% |
| 2023 | 2.73% | 0.82% | 0.03% | 6.40% |
| 2022 | -4.08% | -9.03% | -0.82% | 3.92% |
| 2021 | 1.52% | 2.26% | 0.36% | 0.23% |
| 2020 | -11.62% | 8.25% | 4.49% | 5.36% |
| 2019 | 6.81% | 2.52% | 0.84% | 2.33% |
| 2018 | -1.38% | 1.29% | 1.99% | -4.61% |
| 2017 | 2.05% | 1.89% | 1.48% | 0.44% |
| 2016 | 2.53% | 4.76% | 5.22% | 0.88% |
| 2015 | 1.89% | -0.23% | -4.63% | -2.14% |
| 2014 | 2.36% | 1.60% | -2.25% | -0.57% |
| 2013 | 2.18% | -1.77% | 1.93% | 3.15% |
| 2012 | 4.49% | 1.68% | 3.66% | 2.93% |
| 2011 | 3.04% | 0.85% | -6.29% | 6.52% |
| 2010 | 3.00% | -0.18% | 6.01% | 3.12% |
| 2009 | 2.84% | 24.27% | 14.21% | 5.89% |
| 2008 | -6.28% | -1.31% | -10.04% | -21.60% |
| 2007 | 2.51% | -0.07% | -6.12% | -7.15% |
| 2006 | 3.23% | 1.28% | 1.87% | 3.12% |
| 2005 | -0.76% | 2.85% | 2.83% | 1.56% |
| 2004 | 1.63% | 5.44% | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 25 |
| 3-Month | 33 |
| 1-Year | 33 |
| 3-Year | 80 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | 7.06% |
| 3-Year | 4.91% |
| 5-Year | 5.22% |
| 10-Year | 3.72% |
Performance & Risk
| YTD Return | 1.32% |
| 5y Average Return | 5.24% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | IntegrityVikingFunds |
| Net Assets | 46.64M |
| YTD Return | 1.00% |
| Yield | 4.38% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2016 |
Fund Summary
The fund invests in a group of low-quality, high-risk, high yield corporate debt obligations. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in corporate bonds rated Baa by Moody's Investors Service ("Moody's") or BBB by S&P Global Ratings ("S&P") or lower. While there are no restrictions on maturity, the fund's portfolio generally has an average maturity of less than ten years.
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