Integrity High Income Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.22 0.22
Stocks 0.0 0.0
Bonds 88.76 88.76
Other 0.02 0.02
Foreign Bonds 11.01 11.01
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 06.30.2013

% Net Assets
Sprint Cap 8.75% 1.77
Hca 7.5% 1.42
Dish Dbs 7.875% 1.22
Reynolds Grp Issuer 9% 1.17
Ally Finl 6.25% 1.03
First Data 144A 8.75% 0.95
Mgm Resorts Intl 8.625% 0.91
Intelsat Jackson Hldgs 7.25% 0.89
Upcb Fin Iii 144A 6.625% 0.88
Intl Lease Fin 8.75% 0.8