MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.24
See how much of MIIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.41%
Dividend Yield (Current)
3.62%
Holdings
50
Inception Date
Feb 28, 2022
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+1.50%
3 Year+4.08%
5 Year+1.06%
10 Year+1.41%

Asset Allocation

Bonds: 100.00%
See how much of MIIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 50 holdings for MIIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Quarterly

Peer Comparison

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

MIIRX Mutual Fund Overview

MIIRX Mutual Fund (Madison High Quality Bond Fund Class I) is managed by Madison Funds with $12.2M in net assets. MIIRX expense ratio is 0.41%, holding 50 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2022-02-28.

MIIRX performance shows a YTD return of 0.08%. The 1-year return is 1.50% and the 5-year return is 1.06%. MIIRX dividend yield stands at 3.62%, paid quarterly.

MIIRX 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 MIIRX holdings, MIIRX sectors, or MIIRX dividends.

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