MIIBX Mutual Fund

MIIBX Mutual Fund (Madison High Quality Bond Fund Class Y) is managed by Madison Funds with $49.3M in net assets. MIIBX expense ratio is 0.50%, holding 52 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2000-05-01.

MIIBX performance shows a YTD return of -0.26%. The 1-year return is 2.19% and the 5-year return is 0.84%. MIIBX dividend yield stands at 3.57%, paid quarterly.

MIIBX top holdings include U.S. Treasury Notes, 4.875%, 10/31/2028 (4.1%), 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) 4.38% Nov 30, 2030 (3.8%). 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.