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) | 0.35 |
| Dividend Yield | 3.95% |
| Dividend Growth | 12.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.79 |
| YTD Return | 2.57% |
| 1-Year Return | 4.89% |
| 5-Year Return | 5.98% |
| 52-Week Low | 8.53 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.10 |
| Holdings | 158 |
| 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
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 |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.03029 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02613 | Jan 30, 2025 |