MIIBX Mutual Fund
MIIBX Mutual Fund
Madison High Quality Bond Fund Class Y
MIIBX Mutual Fund Overview
MIIBX Mutual Fund (Madison High Quality Bond Fund Class Y) is managed by Madison Funds with $49.6M 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 0.32%. The 1-year return is 2.58% and the 5-year return is 1.06%. MIIBX dividend yield stands at 2.63%, paid quarterly.
MIIBX top holdings include United States Treasury Note 2028-10-31 (4.1%), U.S. Treasury N/B 4.00% 02/29/28 (4.0%), Us Treasury N/B 4 06/30/2028 (4.0%), United States Treasury Note, 3.625%, Due May 31, 2028 (4.0%), TREASURY NOTE (OTR) 4.38% Nov 30, 2030 (3.8%). View all MIIBX holdings, sector breakdown, or dividend history.
MIIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.