MDSAX Mutual Fund Price & Analysis
MDSAX Mutual Fund Chart & Stats
$8.94
$0.00(0.00%)
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Previous Close$8.94
Sub-CategoryGovernment Bonds
Total Liabilities331.81K
Next Dividend Ex-DateN/A
Expense Ratio0.80%
Holding Count167
Brandintegrity funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets40.38M
Shares OutstandingN/A
52-Week Range$8.68 - $9.16
Top 10 Holdings
United States Treasury Note/Bond
10.63%
Fannie Mae Pool
2.49%
Freddie Mac REMICS
2.24%
Freddie Mac Pool
2.24%
Ginnie Mae II Pool
1.98%
UMBS Fannie Mae Pool
1.94%
Freddie Mac Pool
1.86%
Freddie Mac Pool
1.76%
United States Treasury Bill
1.74%
Fannie Mae REMICS
1.62%
Total28.50%