Integrity Short Term Government Fund A (MDSAX)
8.69
-0.01
(-0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets. The Fund invests at least 95% of its asset in US Government and agency mortgage backed securities and other securities issued or guaranteed by the US Government. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Government Short Term |
Peer Group | Short U.S. Government Funds |
Global Macro | Bond Short Term |
US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short U.S. Government Funds |
Fund Owner Firm Name | Integrity Viking Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.63% |
Stock | 0.00% |
Bond | 99.37% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) 4.625% 30-JUN-2026
|
8.52% | -- | -- |
Government National Mortgage Association 2 20-SEP-2054
|
1.88% | -- | -- |
Federal National Mortgage Association 01-MAR-2053
|
1.86% | -- | -- |
Federal Home Loan Mortgage Corp 01-SEP-2053
|
1.83% | -- | -- |
Federal Home Loan Mortgage Corp 01-FEB-2053
|
1.79% | -- | -- |
Federal National Mortgage Association 01-DEC-2053
|
1.78% | -- | -- |
Federal National Mortgage Association 01-JUL-2053
|
1.75% | -- | -- |
Government National Mortgage Association 2 6.5% 20-JUL-2054
|
1.71% | -- | -- |
Federal Home Loan Mortgage Corp 01-AUG-2053
|
1.64% | -- | -- |
Government National Mortgage Association 2 20-AUG-2054
|
1.50% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | -- |
Administration Fee | 1.03K% |
Maximum Front Load | 2.00% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets. The Fund invests at least 95% of its asset in US Government and agency mortgage backed securities and other securities issued or guaranteed by the US Government. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Government Short Term |
Peer Group | Short U.S. Government Funds |
Global Macro | Bond Short Term |
US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short U.S. Government Funds |
Fund Owner Firm Name | Integrity Viking Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 1/21/2020 |
Last Annual Report Date | 7/31/2024 |
Last Prospectus Date | 11/30/2024 |
Share Classes | |
MDSIX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MDSAX", "name") |
Broad Asset Class: =YCI("M:MDSAX", "broad_asset_class") |
Broad Category: =YCI("M:MDSAX", "broad_category_group") |
Prospectus Objective: =YCI("M:MDSAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |