The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Integrity Short Term Government I MDSIX
- NAV / 1-Day Return 8.39 / 0.00
- Total Assets 16.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |