MDSAX Mutual Fund

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 180 positions across sectors including Financials. Inception date: 2020-01-21.

MDSAX performance shows a YTD return of 1.75%. The 1-year return is 5.23% and the 5-year return is 2.42%. 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 (3.2%), Freddie Mac Pool (2.4%), Fannie Mae Pool (2.1%), Freddie Mac Remics (2.0%), Ginnie Mae Ii Pool (1.9%). Go to all MDSAX holdings, MDSAX sectors, or MDSAX dividends.

MDSAX can be compared against other funds. Use MDSAX overlap to find shared positions, or MDSAX vs another fund for a side-by-side view. MDSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.