Please enable javascript to view this website. Home Funds Expertise Insights In the News Resources Contact Us Log In A Shares I Shares Integrity Short Term Government Fund (MDSAX) Objective The Fund seeks to achieve a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets. Management Team Lipkee Lu; Steve Clancy; Nancy J. Persoons Symbol MDSAX Cusip 45890C630 Inception Date 01/21/2020 Current NAV $8.85 (as of 12/02/2021) Distribution Rate 1.90% (without sales charge as of 9/30/2021) Effective Rate 1.92% (without sales charge as of 9/30/2021) Morningstar Rating N/A Fund Fact Sheet Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report XBRL Proxy Voting NAV History Current NAV Change $ Change % POP 12/02/2021 8.85 -0.01 -0.11 9.03 1 year 3 years 5 years Search NAV History Total Returns Quarter End Month End As of: 9/30/2021 Annualized Year To Date One Year Since Inception A Shares -0.60 -0.67 0.99 With sales charge -2.64 -2.68 -0.22 30 Day SEC Yield (as of 9/30/2021) -1.122% (subsidized) -1.409% (unsubsidized) Dividend Rates (Past Year) Reinvest Date Dividend STCG LTCG Return of Capital 11/26/2021 0.018341 0.000000 0.000000 0.000000 10/27/2021 0.012723 0.000000 0.000000 0.000000 9/28/2021 0.012905 0.000000 0.000000 0.000000 8/27/2021 0.015819 0.000000 0.000000 0.000000 7/28/2021 0.013761 0.000000 0.000000 0.000000 6/28/2021 0.014559 0.000000 0.000000 0.000000 5/26/2021 0.012492 0.000000 0.000000 0.000000 4/28/2021 0.014282 0.000000 0.000000 0.000000 3/29/2021 0.017983 0.000000 0.000000 0.000000 2/24/2021 0.014583 0.000000 0.000000 0.000000 1/27/2021 0.009411 0.000000 0.000000 0.000000 12/29/2020 0.047681 0.000000 0.000000 0.000000 Search Dividend Rate History Operating Expenses (as of 11/30/2020) Management Fees 0.30% Distribution and Service (12b-1) Fees 0.25% Other Expenses 0.78% Acquired Fund Fees and Expenses 0.01% Total Annual Fund Operating Expenses 1.34% Fee Waivers and Expense Reimbursements -0.53% Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) 0.81% Sales Charge Breakpoints Investment Amount $ Sales Charge as % of POP Dealer Comm. as % of POP 0+ 2.00 1.50 50,000+ 1.75 1.50 100,000+ 1.50 1.25 200,000+ 0.00 0.40 Investments made at or above the $200,000 breakpoint may be subject to a 0.40% CDSC on shares redeemed within 24 months of purchase. The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing. Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Sign Up for Email Updates (Advisor Only)... Click Here! Contact Us Log In Equity Funds Integrity Dividend Harvest Integrity ESG Growth & Income Integrity Mid-North American Resources Municipal Bond Funds Kansas Municipal Maine Municipal Nebraska Municipal Oklahoma Municipal Viking Tax-Free for Montana Viking Tax-Free for North Dakota Corporate Bond Funds Integrity High Income Government Bond Funds Integrity Short Term Government NAVs and Performance Prospectuses and Literature Privacy Policy Terms of Use Fund Governance Charter CIP Notice Business Continuity Plan Online Security Broker Check The mutual funds of Integrity Viking Funds are distributed by Integrity Funds Distributor, LLC, Member FINRA, and are available through licensed third-party Broker/Dealers. Integrity Funds Distributor, LLC is located at 1 Main Street North, Minot, ND 58703 (701) 852-5292. © 2021 Integrity Viking Funds