MDSAX Mutual Fund

NAV$8.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$415,321.23
Expense Ratio
0.80%
Dividend Yield (Current)
3.23%
Holdings
167
Inception Date
Jan 21, 2020
Fund Family
MD Sass
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+5.43%
3 Year+6.65%
5 Year+2.51%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-3010.63%
-Fannie Mae Pool2.49%
FR SB8011Freddie Mac Pool2.24%
-Freddie Mac Remics2.24%
G2 MA4778Ginnie Mae Ii Pool1.98%
Top 10 Concentration: 27.75%Report Date: Jan 30, 2026
Download all 167 holdings for MDSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.