MDSIX : Integrity Short Term Government Fund Class I

MDSIX is a Bond Market Government Bond with MODERATE fees.

MDSIX

Integrity Short Term Government Fund Class I

FI Score

38 /100

Expense Ratio Rating

6 /10

Expense Rating

5 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

38% FI Score
  • mdsix
  • Mutual Fund
  • Bond
  • Government Bond

Integrity Short Term Government Fund Class I

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve 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 assets in U.S. government and agency mortgage-backed securities and other securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and collateralized mortgage obligations ("CMOs"), backed by U.S. government and agency MBS. Under normal market conditions, the target dollar-weighted average effective duration for the fund is expected to range between 1 and 3 years.

Largest Holdings

Amount Holding
4.78% United States Treasury Notes 0.63%
4.45% Federal National Mortgage Association 3.5%
4.39% Federal Home Loan Mortgage Corporation 2.98%
3.19% Government National Mortgage Association 2.4%
3.16% Fresb 2019-Sb60 Mortgage trust 3.07%
3.12% Fresb Mortgage Trust 2.37%
2.98% Federal National Mortgage Association 4%
2.88% Federal Home Loan Mortgage Corporation 3%
2.65% Federal National Mortgage Association 3.5%
2.62% Fresb 2015-Sb2 Mortgage Trust 2.09%
2.26% Federal National Mortgage Association 3.5%
2.23% FRESB MORTGAGE TRUST 2.06%
2.22% Government National Mortgage Association 1.58%
2.22% FRESB MORTGAGE TRUST 2.13%
2.11% Federal Home Loan Mortgage Corporation 3%
1.79% Federal National Mortgage Association 3%
1.68% Federal National Mortgage Association 3.5%
1.58% Federal Home Loan Mortgage Corporation 2.75%
1.52% Federal Home Loan Mortgage Corporation 1.7%
1.42% Federal National Mortgage Association 3.73%
1.39% Federal National Mortgage Association 2.92%
1.27% Government National Mortgage Association 0.51%
1.25% Government National Mortgage Association 0.6%
1.22% Federal Home Loan Mortgage Corporation 3%
1.20% Federal Home Loan Mortgage Corporation 3%

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