MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
0.41%
Dividend Yield (Current)
3.72%
Holdings
49
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+0.01%
1 Year+0.73%
3 Year+4.51%
5 Year+1.06%
10 Year+1.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20364.05%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20294.01%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.95%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20293.95%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20283.93%
Top 10 Concentration: 39.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
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 $12.5M in net assets. MIIRX expense ratio is 0.41%, holding 49 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2022-02-28.

MIIRX performance shows a YTD return of 0.01%. The 1-year return is 0.73% and the 5-year return is 1.06%. MIIRX dividend yield stands at 3.72%, paid quarterly.

MIIRX top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (4.0%), Treasury Note (Otr) 4.5% May 31, 2029 (4.0%), Treasury Note (Otr) 4.38% Nov 30, 2030 (4.0%), Treasury Note (Otr) 4% Jul 31, 2029 (4.0%), U.S. Treasury Notes, 4.875%, 10/31/2028 (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.