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) | 0.33 |
| Dividend Yield | 3.63% |
| Dividend Growth | 13.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.96 |
| YTD Return | 4.68% |
| 1-Year Return | 6.93% |
| 5-Year Return | 7.21% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
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
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T.4.625 06.30.26 | 17.10% |
| United States Treasury Note/Bond | n/a | 3.50% |
| United States Treasury Note/Bond | T.4.125 02.28.27 | 1.85% |
| Freddie Mac REMICS | FHR.5420 KB | 1.43% |
| Ginnie Mae II Pool | G2.MB0249 | 1.41% |
| Ginnie Mae II Pool | G2.MB0194 | 1.40% |
| Fannie Mae Pool | FN.FS4041 | 1.36% |
| Government National Mortgage Association | n/a | 1.34% |
| Freddie Mac Pool | FR.SD3846 | 1.30% |
| Freddie Mac Pool | FR.QF7098 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02474 | Jun 27, 2025 |
| May 28, 2025 | $0.02375 | May 29, 2025 |
| Apr 28, 2025 | $0.02241 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02053 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02882 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02448 | Jan 30, 2025 |