MIIRX Mutual Fund
MIIRX Mutual Fund
MIIRX Mutual Fund
Madison High Quality Bond Fund Class I
MIIRX Mutual Fund Overview
MIIRX Mutual Fund (Madison High Quality Bond Fund Class I) is managed by Madison Funds with $12.3M in net assets. MIIRX expense ratio is 0.41%, holding 52 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2022-02-28.
MIIRX performance shows a YTD return of -0.21%. The 1-year return is 2.26% and the 5-year return is 1.06%. MIIRX dividend yield stands at 3.63%, paid quarterly.
MIIRX top holdings include United States Treasury Note 2028-10-31 (4.1%), United States Treasury Notes 2028-02-29 (4.0%), United States Treasury Note/Bond 4 06/30/2028 (4.0%), Us Treasury N/B (4.0%), Us Treasury N/B 2030-11-30 (3.8%). 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.