MDSIX Performance — Integrity Short Term Government Fund, Class I
Data updated: 2026-10-13
MDSIX returned +2.13% year to date and +5.50% over one year to Jul 2026. Annualised returns are +6.68% over 3 years and +2.83% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $121, against $119 for the category, and to $106 over one year, against $105. Volatility over the past three years was 2.33% a year. In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $35.35M.
MDSIX Growth of $100
What $100 invested in Integrity Short Term Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | MDSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $117 |
| Since data start (Mar 2020 – Jul 2026) | $117 | $124 |
MDSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +5.50% |
| 3 years (annualised) | +6.68% |
| 5 years (annualised) | +2.83% |
MDSIX Annual Returns
Calendar-year total returns of Integrity Short Term Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.13% |
| 2025 | +7.89% |
| 2024 | +7.38% |
| 2023 | +4.45% |
| 2022 | −6.18% |
| 2021 | −0.88% |
| 2020 (Mar–Dec) | +1.44% |
MDSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.9% | −0.7% | +0.5% | +0.6% | +0.7% | −0.3% | — | — | — | — | — |
| 2025 | +0.8% | +1.4% | +0.7% | +0.6% | +0.1% | +0.9% | −0.1% | +1.0% | +0.7% | +0.4% | +0.9% | +0.2% |
| 2024 | +0.5% | −0.2% | +1.3% | +0.2% | +0.9% | +1.1% | +0.9% | +1.1% | +1.1% | −0.8% | +1.1% | −0.2% |
| 2023 | +1.7% | −1.6% | +1.7% | +0.4% | −0.5% | −0.2% | +0.3% | +0.3% | −0.9% | −0.1% | +2.3% | +1.1% |
| 2022 | −0.7% | −0.6% | −1.7% | −1.7% | +0.4% | −0.5% | +1.2% | −1.9% | −2.9% | −1.0% | +3.4% | −0.2% |
| 2021 | +0.2% | −0.3% | −0.2% | +0.3% | −0.1% | −0.1% | +0.2% | −0.1% | −0.3% | −0.2% | −0.1% | −0.2% |
| 2020 | — | — | −0.3% | +0.4% | +0.1% | +0.1% | +0.4% | +0.3% | +0.4% | −0.1% | 0.0% | +0.2% |
MDSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.33%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +2.32% (Nov 2023)
- Worst month: −0.94% (Sep 2023)
MDSIX Fund Flows
Monthly money in and out of Integrity Short Term Government Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $1.1M | −$30K |
| Jun 2026 | $613K | $476K | $137K |
| May 2026 | $598K | $6.1M | −$5.5M |
| Apr 2026 | $839K | $334K | $505K |
| Mar 2026 | $948K | $628K | $320K |
| Feb 2026 | $1.0M | $1.2M | −$152K |
| Jan 2026 | $5.6M | $2.8M | $2.8M |
| Dec 2025 | $3.4M | $114K | $3.3M |
| Nov 2025 | $902K | $45K | $856K |
| Oct 2025 | $788K | $812K | −$23K |
| Sep 2025 | $301K | $153K | $148K |
| Aug 2025 | $584K | $557K | $27K |
MDSIX Assets Under Management
Net assets of Integrity Short Term Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.35M |
| 2026-04-30 | $40.72M |
| 2026-01-30 | $40.05M |
| 2025-10-31 | $32.96M |
| 2025-07-31 | $32.38M |
| 2025-04-30 | $36.00M |
| 2025-01-31 | $26.79M |
| 2024-10-31 | $17.24M |
| 2024-07-31 | $16.82M |
| 2024-04-30 | $16.45M |
| 2024-01-31 | $16.63M |
| 2023-10-31 | $13.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.