MIIBX Mutual Fund

MIIBX Mutual Fund

NAV$10.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
3.56%
Holdings
50
Inception Date
May 1, 2000
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+1.33%
3 Year+3.98%
5 Year+0.91%
10 Year+1.36%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.05%
T 4 06/30/28Us Treas Nts 4% 06/30/284.04%
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/284.02%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.87%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.85%
Top 10 Concentration: 38.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIIBX Mutual Fund Overview

MIIBX Mutual Fund (Madison High Quality Bond Fund Class Y) is managed by Madison Funds with $47.2M in net assets. MIIBX expense ratio is 0.50%, holding 50 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2000-05-01.

MIIBX performance shows a YTD return of 0.03%. The 1-year return is 1.33% and the 5-year return is 0.91%. MIIBX dividend yield stands at 3.56%, paid quarterly.

MIIBX top holdings include United States Treasury Note/Bond 4 02/29/2028 (4.0%), Us Treas Nts 4% 06/30/28 (4.0%), Us Treas Nts 3.625% 05/31/28 (4.0%), Treasury Note (Otr) 4.5% May 31, 2029 (3.9%), Treasury Note (Otr) 4.38% Nov 30, 2030 (3.9%). Go to all MIIBX holdings, MIIBX sectors, or MIIBX dividends.

MIIBX can be compared against other funds. Use MIIBX overlap to find shared positions, or MIIBX vs another fund for a side-by-side view. MIIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.