Integrity Short Term Government Fund A (MDSAX)
8.88
-0.03
(-0.34%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 40.90M | -- | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.928M | 5.20% |
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 |
| Equity Style | -- |
| 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:
43
-53.28M
Peer Group Low
158.39M
Peer Group High
1 Year
% Rank:
35
2.928M
-114.75M
Peer Group Low
5.903B
Peer Group High
3 Months
% Rank:
58
-75.36M
Peer Group Low
1.991B
Peer Group High
3 Years
% Rank:
11
-1.847B
Peer Group Low
7.271B
Peer Group High
6 Months
% Rank:
50
-15.26M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
42
-7.798B
Peer Group Low
17.29B
Peer Group High
YTD
% Rank:
48
-32.01M
Peer Group Low
3.167B
Peer Group High
10 Years
% Rank:
58
-1.566B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB IB MONEY MARKET II FUND
|
3.80% | -- | -- |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 3.17% | 98.98 | -0.06% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-DEC-2050 SL3546
|
2.40% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2054 SD8452
|
2.11% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2050 DF1907
|
2.09% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5474B CB SEQ FIX 5% 25-AUG-2051
|
1.98% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-JAN-2056 MB0885
|
1.88% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2054 MA5530
|
1.82% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD8474
|
1.75% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2570G GD PAC FIX 5% 25-JUL-2055
|
1.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.01% |
| Administration Fee | 868.0% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (5-18-26) | 3.13% |
| 30-Day SEC Yield (3-31-26) | 2.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.53% |
| Effective Duration | 2.77 |
| Average Coupon | 2.19% |
| Calculated Average Quality | 1.192 |
| Effective Maturity | 27.10 |
| Nominal Maturity | 27.10 |
| Number of Bond Holdings | 9 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/21/2020 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2025 |
| Share Classes | |
| MDSIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |