Integrity High Income A
1 Main Street North Minot ND 58703
Map
Phone: 800-276-1262
| Category: | High Yield Bond | | Fund Family: | Integrity | | Net Assets: | 27.19M | | Year-to-Date Return: | 51.23% | | Yield: | 7.54% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Robert Cook
Lead Manager since
05-May-08 | | | Cook is a Managing Director of and lead portfolio manager for J.P. Morgan, since 2004. He is head of credit and lead portfolio manager for all high-yield assets. Prior to joining J.P. Morgan, he was co-head of the fixed income investment process at 40|86 Advisors, Inc. from 1994 to 2004.He was a portfolio manager with Northern Trust. He has been with the firm since 1986. Cook holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 85.86% | | Average for Category:
| 90.06% |
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| Expense | IHFAX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.25%
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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