IHFIX Performance — Integrity High Income Fund, Class I
Data updated: 2026-10-13
IHFIX returned +1.46% year to date and +4.80% over one year to Jul 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 2.25% a year. In the 12 months to Jul 2026 the fund lost a net $4.3M, and assets reached $41.91M.
IHFIX Growth of $100
What $100 invested in Integrity High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | IHFIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $116 |
| Since data start (Feb 2020 – Jul 2026) | $131 | $124 |
IHFIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.46% |
| 1 year | +4.80% |
3- and 5-year figures withheld: disagrees with sibling classes.
IHFIX Annual Returns
Calendar-year total returns of Integrity High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.46% |
| 2025 | +8.54% |
| 2024 | +7.97% |
| 2023 | +11.23% |
| 2022 | −11.72% |
| 2021 | +5.51% |
| 2020 (Feb–Dec) | +6.63% |
IHFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −1.0% | +1.5% | +0.3% | +0.2% | −0.3% | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −0.9% | +0.3% | +1.4% | +1.8% | +0.5% | +1.2% | +0.7% | +0.2% | +0.4% | +0.7% |
| 2024 | −0.2% | +0.2% | +1.2% | −0.9% | +1.3% | +0.8% | +1.8% | +1.7% | +1.8% | −0.5% | +1.1% | −0.6% |
| 2023 | +3.6% | −1.5% | +0.9% | +0.6% | −0.9% | +1.4% | +1.2% | +0.3% | −1.2% | −1.1% | +4.0% | +3.6% |
| 2022 | −2.3% | −0.6% | −1.0% | −3.4% | +0.9% | −6.5% | +6.4% | −2.9% | −3.7% | +3.0% | −1.1% | −0.7% |
| 2021 | +0.5% | +0.7% | +0.6% | +1.1% | +0.2% | +1.2% | +0.4% | +0.4% | −0.2% | −0.2% | −1.1% | +1.7% |
| 2020 | — | −1.0% | −10.2% | +3.2% | +4.5% | +0.6% | +4.2% | +0.9% | −0.5% | +0.4% | +3.5% | +1.6% |
IHFIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.25%
- Best month: +1.53% (Apr 2026)
- Worst month: −0.97% (Mar 2026)
IHFIX Fund Flows
Monthly money in and out of Integrity High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $427K | $227K | $199K |
| Jun 2026 | $438K | $487K | −$49K |
| May 2026 | $494K | $2.0M | −$1.5M |
| Apr 2026 | $380K | $2.0M | −$1.7M |
| Mar 2026 | $568K | $918K | −$350K |
| Feb 2026 | $503K | $785K | −$282K |
| Jan 2026 | $742K | $470K | $271K |
| Dec 2025 | $475K | $584K | −$108K |
| Nov 2025 | $551K | $274K | $277K |
| Oct 2025 | $1.5M | $751K | $774K |
| Sep 2025 | $363K | $2.0M | −$1.6M |
| Aug 2025 | $363K | $647K | −$284K |
IHFIX Assets Under Management
Net assets of Integrity High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.91M |
| 2026-04-30 | $43.76M |
| 2026-01-30 | $46.31M |
| 2025-10-31 | $45.81M |
| 2025-07-31 | $46.54M |
| 2025-04-30 | $46.64M |
| 2025-01-31 | $48.02M |
| 2024-10-31 | $49.90M |
| 2024-07-31 | $48.41M |
| 2024-04-30 | $47.20M |
| 2024-01-31 | $47.35M |
| 2023-10-31 | $48.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.