MDSAX Mutual Fund
MDSAX Mutual Fund
Integrity Short Term Government Fund Class A
MDSAX Mutual Fund Overview
MDSAX Mutual Fund (Integrity Short Term Government Fund Class A) is managed by MD Sass with $415,321.23 in net assets. MDSAX expense ratio is 0.80%, holding 167 positions across sectors including Other, Financials. Inception date: 2020-01-21.
MDSAX performance shows a YTD return of 2.05%. The 1-year return is 5.43% and the 5-year return is 2.51%. MDSAX dividend yield stands at 3.23%, paid monthly.
MDSAX top holdings include Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (10.6%), Fannie Mae Pool (2.5%), Freddie Mac Pool (2.2%), Freddie Mac Remics (2.2%), Ginnie Mae Ii Pool (2.0%). View all MDSAX holdings, sector breakdown, or dividend history.
MDSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.