Integrity High Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 87.39 87.39
Other 0.0 0.0
Foreign Bonds 12.61 12.61
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Hca 7.5% 1.65
Sprint Cap 8.75% 1.37
Chrysler Grp Llc / Cg Co-Iss 8.25% 1.33
First Data 144A 8.75% 1.05
Intelsat Jackson Hldgs 7.25% 0.95
Upcb Fin Iii 144A 6.625% 0.93
Reynolds Grp Issuer 9% 0.93
Sprint 144A 7.875% 0.93
Hca Hldgs 7.75% 0.89
Intl Lease Fin 5.875% 0.86