Morningstar

Integrity Short Term Government Fund Class I MDSIX

Morningstar Medalist Rating
Medalist Rating as of | See MD Sass Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.11 %
  • Total Assets 35.1M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.49%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDSIX

Will MDSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

A unique approach to agency mortgage investing. M.D. Sass 2-Year Fixed Income does well to make the most of its relatively constrained resources in this agency-mortgage-heavy approach.

by Joe Bullard
Rated on Published on

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Portfolio Holdings MDSIX

More MDSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

3.80 2M
Cash and Equivalents

United States Treasury Notes 3.375%

3.17 1M
Government

Federal Home Loan Mortgage Corp. 5.5%

2.40 976,648
Securitized

Federal Home Loan Mortgage Corp. 5%

2.11 860,559
Securitized

Federal National Mortgage Association 5%

2.09 852,218
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%

1.98 808,112
Securitized

Government National Mortgage Association 5.5%

1.88 763,876
Securitized

Federal National Mortgage Association 5%

1.82 739,413
Securitized

Federal Home Loan Mortgage Corp. 5%

1.75 711,871
Securitized

Federal National Mortgage Association 5%

1.59 646,580
Securitized

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