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Morningstar

Madison High Quality Bond Y MIIBX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.15  /  −0.10 %
  • Total Assets 60.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.52%
  • Effective Duration 3.42 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MIIBX

Will MIIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison High Quality Bond Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MIIBX

More MIIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.125%

3.87 2.4 Mil
Government

United States Treasury Notes 4.875%

3.34 2.1 Mil
Government

United States Treasury Notes 3.875%

3.20 2.0 Mil
Government

United States Treasury Notes 3.875%

3.20 2.0 Mil
Government

United States Treasury Notes 3.875%

3.20 2.0 Mil
Government

United States Treasury Notes 3.625%

3.17 2.0 Mil
Government

United States Treasury Notes 3.375%

3.05 1.9 Mil
Government

Federal National Mortgage Association 0.75%

2.87 1.8 Mil
Government

United States Treasury Notes 2.125%

2.76 1.7 Mil
Government

United States Treasury Notes 3.25%

2.75 1.7 Mil
Government