Integrity Short Term Government Fund Class A (MDSAX)
| Fund Assets | 14.52K |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.92% |
| Dividend Growth | 88.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 8.68 |
| YTD Return | 1.64% |
| 1-Year Return | 7.39% |
| 5-Year Return | 3.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Jan 21, 2020 |
About MDSAX
MDSAX was founded on 2020-01-21 and is currently managed by Persoons,Lu,Clancy. The Fund's investment strategy focuses on Short US Govt with 0.81% total expense ratio. The minimum amount to invest in Integrity Short Term Government Fund Class A is $1,000 on a standard taxable account. Integrity Short Term Government Fund Class A seeks a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets. MDSAX invests at least 95% of its asset in US Government and agency mortgage backed securities and other securities issued or guaranteed by the US Government.
Performance
MDSAX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 1.05%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MDSIX | Class I | 0.55% |
Top 10 Holdings
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA9781 | 2.69% |
| Fannie Mae Pool | FN FS4979 | 2.40% |
| Freddie Mac Pool | FR QF6560 | 2.30% |
| Fannie Mae Pool | FN CB5525 | 2.26% |
| Fannie Mae Pool | FN MA4908 | 2.13% |
| Freddie Mac Pool | FR SD4252 | 2.11% |
| Freddie Mac Pool | FR RB5221 | 2.09% |
| Freddie Mac REMICS | FHR 4238 FD | 2.07% |
| United States Treasury Note/Bond | T 4.625 06.30.26 | 2.04% |
| Freddie Mac REMICS | FHR 2801 FG | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02882 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02448 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0372 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02865 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02645 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02615 | Sep 27, 2024 |