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Madison High Quality Bond Y MIIBX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.26  /  −0.10 %
  • Total Assets 61.4 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 2.55%
  • Effective Duration 3.42 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

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.

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Portfolio Holdings MIIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.125%

3.92 2.4 Mil
Government

United States Treasury Notes 4.875%

3.33 2.0 Mil
Government

United States Treasury Notes 4%

3.19 1.9 Mil
Government

United States Treasury Notes 3.875%

3.18 1.9 Mil
Government

United States Treasury Notes 3.875%

3.18 1.9 Mil
Government

United States Treasury Notes 3.875%

3.18 1.9 Mil
Government

United States Treasury Notes 3.625%

3.18 1.9 Mil
Government

United States Treasury Notes 3.375%

3.00 1.8 Mil
Government

Federal National Mortgage Association 0.75%

2.89 1.7 Mil
Government

United States Treasury Notes 2.125%

2.81 1.7 Mil
Government