Integrity Short Term Government Fund (MDSIX)
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 one and three years.
Fund Info
US45890C6223
45890C622
Jun 29, 2011
$1,000
Expense Ratio
MDSIX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Integrity Short Term Government Fund (MDSIX) returned 3.07% year-to-date (YTD) and 7.97% over the past 12 months. Over the past 10 years, MDSIX returned 1.63% annually, underperforming the S&P 500 benchmark at 10.85%.
MDSIX
3.07%
-0.34%
3.07%
7.97%
3.78%
1.55%
1.63%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MDSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 1.40% | 0.71% | 0.62% | -0.46% | 3.07% | |||||||
| 2024 | 0.54% | -0.16% | 1.34% | 0.23% | 0.92% | 1.12% | 0.94% | 1.13% | 1.14% | -0.83% | 1.05% | -0.23% | 7.40% |
| 2023 | 1.73% | -1.58% | 1.72% | 0.36% | -0.48% | -0.20% | 0.27% | 0.26% | -0.94% | -0.10% | 2.32% | 1.07% | 4.45% |
| 2022 | -0.70% | -0.61% | -1.66% | -1.65% | 0.53% | -0.45% | 1.20% | -1.93% | -2.89% | -1.01% | 2.39% | -0.25% | -6.91% |
| 2021 | 0.22% | -0.26% | -0.22% | 0.30% | -0.07% | -0.14% | 0.18% | -0.13% | -0.28% | -0.17% | -0.11% | -0.17% | -0.86% |
| 2020 | 0.52% | 0.78% | -0.29% | 0.38% | 0.13% | 0.05% | 0.40% | 0.30% | 0.35% | -0.06% | -0.04% | 0.22% | 2.76% |
| 2019 | 0.50% | 0.08% | 0.70% | 0.10% | 0.42% | 0.59% | 0.10% | 0.44% | 0.06% | 0.23% | 0.20% | 0.09% | 3.56% |
| 2018 | -0.31% | 0.12% | 0.17% | 0.92% | 0.47% | 0.04% | -0.06% | 0.33% | -0.21% | -0.24% | 0.36% | 0.62% | 2.22% |
| 2017 | 0.05% | 0.30% | -0.01% | 0.26% | 0.33% | -0.05% | 0.22% | 0.19% | -0.07% | 0.08% | -0.23% | 0.12% | 1.19% |
| 2016 | 0.62% | 0.17% | 0.15% | 0.04% | -0.10% | 0.55% | 0.04% | -0.16% | 0.21% | -0.13% | -0.71% | -0.09% | 0.57% |
| 2015 | 0.34% | 0.03% | 0.15% | -0.01% | 0.00% | -0.19% | 0.00% | -0.12% | 0.16% | -0.08% | -0.11% | -0.17% | -0.01% |
| 2014 | 0.58% | 0.17% | -0.33% | 0.43% | 0.31% | 0.02% | -0.16% | 0.15% | 0.07% | 0.12% | 0.24% | -0.18% | 1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, MDSIX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integrity Short Term Government Fund (MDSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Integrity Short Term Government Fund provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.38 | $0.14 | $0.10 | $0.19 | $0.40 | $0.33 | $0.34 | $0.28 | $0.24 | $0.24 | $0.17 |
Dividend yield | 3.76% | 4.38% | 1.66% | 1.28% | 2.19% | 4.41% | 3.52% | 3.71% | 3.02% | 2.48% | 2.47% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Integrity Short Term Government Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.02 | $0.02 | $0.00 | $0.10 | |||||||
| 2024 | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.01 | $0.01 | $0.03 | $0.03 | $0.14 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2020 | $0.06 | $0.02 | $0.03 | $0.05 | $0.01 | $0.02 | $0.02 | $0.05 | $0.05 | $0.02 | $0.03 | $0.05 | $0.40 |
| 2019 | $0.03 | $0.01 | $0.02 | $0.03 | $0.03 | $0.04 | $0.06 | $0.03 | $0.02 | $0.01 | $0.04 | $0.03 | $0.33 |
| 2018 | $0.02 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.34 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.01 | $0.01 | $0.03 | $0.03 | $0.01 | $0.28 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.24 |
| 2015 | $0.00 | $0.01 | $0.02 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.24 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Integrity Short Term Government Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Integrity Short Term Government Fund was 10.82%, occurring on Oct 20, 2022. Recovery took 427 trading sessions.
The current Integrity Short Term Government Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.82% | Feb 5, 2021 | 431 | Oct 20, 2022 | 427 | Jul 5, 2024 | 858 |
| -3.73% | May 29, 2018 | 1 | May 29, 2018 | 1 | May 30, 2018 | 2 |
| -2.04% | Mar 10, 2020 | 8 | Mar 19, 2020 | 92 | Jul 30, 2020 | 100 |
| -1.48% | Jul 6, 2016 | 115 | Dec 15, 2016 | 117 | Jun 6, 2017 | 232 |
| -1.29% | Apr 5, 2013 | 67 | Jul 10, 2013 | 143 | Feb 3, 2014 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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