Integrity Short Term Government A (MDSAX)

Fund Assets	35.35M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	113.27%
Dividend (ttm)	0.29
Dividend Yield	3.27%
Dividend Growth	-8.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	8.98
YTD Return	2.18%
1-Year Return	4.73%
5-Year Return	11.07%
52-Week Low	8.80
52-Week High	8.99
Beta (5Y)	0.14
Holdings	180
Inception Date	Jan 21, 2020

About MDSAX

Integrity Short Term Government Fund Class A is an actively managed open‑end mutual fund focused on short‑duration U.S. government securities. Its primary objective is to deliver a high and stable total return while emphasizing capital preservation, positioning the portfolio within the short government category to limit interest‑rate sensitivity. The fund primarily invests in obligations backed by the U.S. government or its agencies and instrumentalities, with notable exposure to securitized mortgage‑backed securities issued by entities such as the Government National Mortgage Association, Federal National Mortgage Association, and Federal Home Loan Mortgage Corporation. This structure targets defensive fixed income characteristics—seeking steady income and lower volatility relative to longer‑duration strategies—while offering daily liquidity for investors allocating to core bond sleeves or cash‑plus segments. The share class carries a front‑load structure and charges ongoing operating expenses typical for its category. By concentrating on high‑quality, short‑maturity government and agency exposures, Integrity Short Term Government Fund Class A plays a role as a conservative building block within diversified portfolios, helping manage duration risk and providing a potential ballast during periods of equity market stress.

• Fund Family: MD Sass
• Category: Short Government
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MDSAX
• Share Class: Class A
• Index: ICE BofA Treasury 1-3 Year TR

Performance

MDSAX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.0237	Jul 30, 2026
Jun 26, 2026	$0.0271	Jun 29, 2026
May 27, 2026	$0.03391	May 28, 2026
Apr 28, 2026	$0.02666	Apr 29, 2026
Mar 27, 2026	$0.0151	Mar 30, 2026
Feb 25, 2026	$0.02124	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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