Integrity Short Term Government Fund Class I (MDSIX)
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.
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 assetsName | 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% |
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 |