MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.41%
Dividend Yield (Current)
2.68%
Holdings
52
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+0.36%
1 Year+2.75%
3 Year+4.35%

Asset Allocation

Bonds: 98.81%
Cash: 1.19%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.36%. The 1-year return is 2.75%. MIIRX dividend yield stands at 2.68%, paid quarterly.

MIIRX 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 MIIRX holdings, sector breakdown, or dividend history.

MIIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.