MDSIX Mutual Fund

MDSIX Mutual Fund (Integrity Short Term Government Fund Class I) is managed by MD Sass with $34.9M in net assets. MDSIX expense ratio is 0.55%, holding 167 positions across sectors including Financials. Inception date: 2011-06-30.

MDSIX performance shows a YTD return of 1.89%. The 1-year return is 5.49% and the 5-year return is 2.66%. MDSIX dividend yield stands at 3.53%, paid monthly.

MDSIX 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%). Go to all MDSIX holdings, MDSIX sectors, or MDSIX dividends.

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