Integrity Short Term Government Fund Class I (MDSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.01 (0.12%)
Jan 30, 2025, 1:29 PM EST
3.36%
Fund Assets 15.20M
Expense Ratio 0.55%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.23%
Dividend Growth 109.36%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 8.60
YTD Return 0.58%
1-Year Return 7.08%
5-Year Return 5.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.09
Holdings 121
Inception Date Jun 30, 2011

About MDSIX

The Fund's investment strategy focuses on Short US Govt with 0.55% total expense ratio. The minimum amount to invest in Integrity Funds: Integrity Short Term Government Fund; Class I Shares is $1,000 on a standard taxable account. Integrity Funds: Integrity Short Term Government Fund; Class I Shares seeks a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets. MDSIX 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.

Fund Family Integrity Mutual Fds
Category Short Government
Performance Rating Above Average
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 7.08% in the past year. Since the fund's inception, the average annual return has been 1.21%, including dividends.

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.02613 Jan 30, 2025
Dec 27, 2024 $0.03954 Dec 30, 2024
Nov 26, 2024 $0.0303 Nov 27, 2024
Oct 29, 2024 $0.02841 Oct 30, 2024
Sep 26, 2024 $0.02787 Sep 27, 2024
Aug 28, 2024 $0.03613 Aug 29, 2024
Full Dividend History