MDSAX Mutual Fund Price & Analysis
MDSAX Mutual Fund Chart & Stats
$8.79
-$0.02(-0.23%)
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Previous Close$8.81
Sub-CategoryGovernment Bonds
Total Liabilities1.39M
Next Dividend Ex-DateN/A
Expense Ratio0.80%
Holding Count180
Brandintegrity funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets42.11M
Shares OutstandingN/A
52-Week Range$8.81 - $9.17
Top 10 Holdings
United States Treasury Note/Bond
3.17%
Freddie Mac Pool
2.40%
Freddie Mac Pool
2.11%
Fannie Mae Pool
2.09%
Freddie Mac REMICS
1.98%
Ginnie Mae II Pool
1.88%
UMBS Fannie Mae Pool
1.82%
Freddie Mac Pool
1.75%
Fannie Mae REMICS
1.59%
Government National Mortgage Association
1.55%
Total20.34%