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 180 positions across sectors including Financials. Inception date: 2011-06-30.

MDSIX performance shows a YTD return of 2.37%. The 1-year return is 4.94% and the 5-year return is 2.79%. MDSIX dividend yield stands at 3.47%, paid monthly.

MDSIX 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 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.