Integrity Short Term Government Fund (MDSIX)
| Fund Assets | 32.64M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 57.27% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.72% |
| Dividend Growth | 0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 8.88 |
| YTD Return | 3.86% |
| 1-Year Return | 3.32% |
| 5-Year Return | 7.15% |
| 52-Week Low | 8.53 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.11 |
| Holdings | 158 |
| Inception Date | Jun 30, 2011 |
About MDSIX
Integrity Short Term Government Fund Class I is an open‑end mutual fund focused on high‑quality, U.S. government–related fixed income. Its primary objective is to deliver a high and stable total return while emphasizing capital preservation in adverse markets. The portfolio invests predominantly in securities issued or guaranteed by the U.S. government and its agencies, with a notable allocation to agency mortgage‑backed securities from issuers such as Ginnie Mae, Fannie Mae, and Freddie Mac. This conservative credit profile positions the fund within the short government category, aiming to limit credit risk while managing interest‑rate exposure through shorter durations. The share class is institutional, with an expense ratio aligned with category norms and a distribution profile typical of short‑duration government strategies. In the market ecosystem, the fund serves as a cash‑management and core defensive fixed‑income holding, providing liquidity, income, and diversification benefits relative to equities and longer‑duration bonds. It is commonly used by investors seeking stability and government backing without extending too far out on the yield or duration curve.
Performance
MDSIX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MDSAX | Class A | 0.80% |
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 |
|---|---|---|
| Aug 27, 2025 | $0.02653 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02311 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02649 | Jun 27, 2025 |
| May 28, 2025 | $0.0256 | May 29, 2025 |
| Apr 28, 2025 | $0.0238 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02227 | Mar 28, 2025 |