MDSAX Mutual Fund Price & Analysis
MDSAX Mutual Fund Chart & Stats
$8.92
-$0.02(-0.22%)
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Previous Close$8.92
Sub-CategoryGovernment Bonds
Total Liabilities30.28K
Next Dividend Ex-DateN/A
Expense Ratio0.80%
Holding Count155
Brandintegrity funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets32.99M
Shares OutstandingN/A
52-Week Range$8.68 - $9.16
Top 10 Holdings
United States Treasury Note/Bond
5.47%
United States Treasury Note
3.93%
Government National Mortgage Association
1.97%
Fannie Mae REMICS
1.96%
United States Treasury Note/Bond
1.65%
Freddie Mac REMICS
1.57%
Ginnie Mae II Pool
1.54%
Ginnie Mae II Pool
1.53%
Freddie Mac Non Gold Pool
1.52%
United States Treasury Bill
1.52%
Total22.66%