Integrity Short Term Government FundMDSAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$40.7M
Expense ratio
0.80%
1-year return
-17.5%
3 years, a year
-16.9%
5 years, a year
-19.4%
Holdings
180
What it aims to do.
The Integrity Short Term Government Fund (the Fund) seeks to achieve a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 3.17% |
| Freddie Mac Pool | 2.40% |
| Freddie Mac Pool | 2.11% |
| Fannie Mae Pool | 2.09% |
| Freddie Mac REMICS | 1.98% |
| Ginnie Mae II Pool | 1.88% |
| UMBS Fannie Mae Pool | 1.82% |
| Freddie Mac Pool | 1.75% |
| Fannie Mae REMICS | 1.59% |
| Government National Mortgage Association | 1.55% |
More on MDSAX.
- MDSAX overview
- MDSAX holdings
- MDSAX risk
- MDSAX costs
- MDSAX money in and out
- MDSAX share classes
- Compare MDSAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.