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Morningstar

Integrity Short Term Government I MDSIX

Morningstar Medalist Rating
Medalist Rating as of | See MD Sass Investment Hub
  • NAV / 1-Day Return 8.34  /  −0.12 %
  • Total Assets 16.4 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • 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 2.65%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0

Morningstar’s Analysis MDSIX

Will MDSIX outperform in 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.

Integrity Short Term Government I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MDSIX

More MDSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

8.94 1.5 Mil
Government

United States Treasury Bills 0%

7.21 1.2 Mil
Government

Government National Mortgage Association 6.5%

3.66 608,118
Securitized

Fnma Pass-Thru I 5.5%

2.88 479,382
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.56 426,486
Securitized

Cash And Cash Equivalents

2.53 420,387
Cash and Equivalents

Federal National Mortgage Association 6%

2.53 419,970
Securitized

Federal National Mortgage Association 6%

2.50 415,658
Securitized

Federal Home Loan Mortgage Corp. 6%

2.49 413,970
Securitized

Federal Home Loan Mortgage Corp. 6.5%

2.38 396,191
Securitized