MIIBX Mutual Fund

NAV$10.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.50%
Dividend Yield (Current)
2.63%
Holdings
52
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+0.32%
1 Year+2.58%
3 Year+4.25%
5 Year+1.06%
10 Year+1.38%

Asset Allocation

Bonds: 98.81%
Cash: 1.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 4.875 10/31/28United States Treasury Note 2028-10-314.07%
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/283.99%
T 4 06/30/28Us Treasury N/B 4 06/30/20283.99%
T 3.625 05/31/28United States Treasury Note, 3.625%, Due May 31, 20283.96%
T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 20303.83%
Top 10 Concentration: 38.55%Report Date: Apr 30, 2026
Download all 52 holdings for MIIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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.