Integrity Short Term Government Fund Class I (MDSIX)

Fund Assets	35.35M
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	113.27%
Dividend (ttm)	0.32
Dividend Yield	3.51%
Dividend Growth	-7.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	8.99
YTD Return	2.39%
1-Year Return	5.05%
5-Year Return	12.32%
52-Week Low	8.81
52-Week High	9.00
Beta (5Y)	0.12
Holdings	180
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.

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

Performance

MDSIX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02547	Jul 30, 2026
Jun 26, 2026	$0.02893	Jun 29, 2026
May 27, 2026	$0.03558	May 28, 2026
Apr 28, 2026	$0.02863	Apr 29, 2026
Mar 27, 2026	$0.01698	Mar 30, 2026
Feb 25, 2026	$0.02295	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 27, 2026

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