Integrity Short Term Government Fund I (MDSIX)
8.89
-0.03
(-0.34%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 40.13M | -- | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.37M | 5.48% |
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:
67
-9.324M
Peer Group Low
909.36M
Peer Group High
1 Year
% Rank:
48
10.37M
-103.83M
Peer Group Low
6.109B
Peer Group High
3 Months
% Rank:
51
-25.38M
Peer Group Low
2.631B
Peer Group High
3 Years
% Rank:
11
-2.315B
Peer Group Low
7.979B
Peer Group High
6 Months
% Rank:
51
-21.12M
Peer Group Low
5.160B
Peer Group High
5 Years
% Rank:
40
-7.430B
Peer Group Low
18.66B
Peer Group High
YTD
% Rank:
56
-28.85M
Peer Group Low
2.085B
Peer Group High
10 Years
% Rank:
58
-1.333B
Peer Group Low
31.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 6.59% | 99.08 | -0.20% |
|
UMB IB MONEY MARKET II FUND
|
2.59% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2050 DF1907
|
2.49% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2054 SD8452
|
2.23% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5474B CB SEQ FIX 5% 25-AUG-2051
|
2.18% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-JAN-2056 MB0885
|
1.99% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2054 MA5530
|
1.92% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD8474
|
1.85% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-DEC-2050 SL3546
|
1.75% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2570G GD PAC FIX 5% 25-JUL-2055
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 74.96K% |
| Maximum Front Load | -- |
| 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 (3-19-26) | 3.38% |
| 30-Day SEC Yield (12-31-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.51% |
| Effective Duration | 2.41 |
| Average Coupon | 2.39% |
| Calculated Average Quality | 1.450 |
| Effective Maturity | 24.69 |
| Nominal Maturity | 24.69 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2011 |
| Share Classes | |
| MDSAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:MDSIX", "name") |
| Broad Asset Class: =YCI("M:MDSIX", "broad_asset_class") |
| Broad Category: =YCI("M:MDSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |