MDSAX Mutual Fund

MDSAX Mutual Fund

NAV$8.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$415,321.23
Expense Ratio
0.80%
Dividend Yield (Current)
3.23%
Holdings
180
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+1.86%
1 Year+4.34%
3 Year+6.45%
5 Year+2.52%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FR SB8011Freddie Mac Pool2.60%
-Fannie Mae Pool2.34%
-Freddie Mac Remics2.09%
G2 MA4778Ginnie Mae Ii Pool2.06%
-Government National Mortgage Association1.83%
Top 10 Concentration: 17.62%Report Date: Jul 31, 2026
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Dividend Summary

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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

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

MDSAX performance shows a YTD return of 1.86%. The 1-year return is 4.34% and the 5-year return is 2.52%. MDSAX dividend yield stands at 3.23%, paid monthly.

MDSAX top holdings include Freddie Mac Pool (2.6%), Fannie Mae Pool (2.3%), Freddie Mac Remics (2.1%), Ginnie Mae Ii Pool (2.1%), Government National Mortgage Association (1.8%). 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.