Integrity Fixed Income Management focuses on managing fixed income portfolios for institutional clients. The firm's expertise is in active bond management, including corporate, government, and mortgage-backed securities. They also use passive strategies to manage portfolios against Treasury Inflation Protected Securities (TIPS) indices. Integrity does not participate in wrap fee programs.
Assets Under Management$920M
Clients44
Advisors5
Avg. per Client$21M
Avg. per Advisor$180M
Fee Structure
Minimum Investment:$5M
Investment management only (planning not offered)
Minimum Annual Fee:$12,500
Integrity Fixed Income Management charges a percentage of the assets they manage for you. The fees are calculated and paid quarterly. Here are the annual rates:
- Active Core Bond and Agency Mortgage-Backed Securities Portfolios: 0.25% on the first $30 million, and 0.20% on the balance. Minimum annual fee of $12,500.
- Active Insurance Portfolios: 0.35% on the balance. Minimum annual fee of $17,500.
- Active Cash Management Bond Portfolios: 0.175% on the balance. Minimum annual fee of $8,750.
- Passive Bond Portfolios: 0.15% on the balance. Minimum annual fee of $7,500.
- Credit Strategy Bond Portfolios: 0.30% on the first $30 million, 0.28% on the next $25 million, 0.27% on the next $50 million, 0.26% on the next $100 million, and 0.25% on the balance. Minimum annual fee of $15,500.
Fees may be negotiable depending on the circumstances.
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