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Integrity Short Term Government I MDSIX

Medalist Rating as of | See MD Sass Investment Hub
  • NAV / 1-Day Return 8.39  /  0.00
  • Total Assets 16.7 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

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.

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Portfolio Holdings MDSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6.5%

4.34 598,173
Securitized

Federal National Mortgage Association 6%

3.09 425,335
Securitized

Fnma Pass-Thru I 6%

3.01 413,836
Securitized

Federal Home Loan Mortgage Corp. 6%

2.96 406,928
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.95 406,750
Securitized

Federal Home Loan Mortgage Corp. 6%

1.99 273,730
Securitized

Federal National Mortgage Association 6%

1.94 267,710
Securitized

Government National Mortgage Association 1.79429%

1.87 257,115
Securitized

Federal Home Loan Mortgage Corp. 2%

1.82 250,388
Securitized

Federal Home Loan Mortgage Corp. 1.68002%

1.72 237,235
Securitized