The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison High Quality Bond Y MIIBX
- NAV / 1-Day Return 10.37 / +0.19 %
- Total Assets 60.2 Mil
-
Adj. Expense Ratio
- 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 2.74%
- Effective Duration 3.42 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 4.33 | 2.5 Mil | Government |
United States Treasury Notes 3.625% | 4.13 | 2.4 Mil | Government |
Federal National Mortgage Association 2.125% | 4.06 | 2.4 Mil | Government |
United States Treasury Notes 4% | 3.35 | 2.0 Mil | Government |
United States Treasury Notes 4% | 3.34 | 2.0 Mil | Government |
United States Treasury Notes 3.875% | 3.33 | 2.0 Mil | Government |
United States Treasury Notes 3.875% | 3.33 | 2.0 Mil | Government |
United States Treasury Notes 3.875% | 3.32 | 2.0 Mil | Government |
United States Treasury Notes 3.375% | 3.16 | 1.9 Mil | Government |
Federal National Mortgage Association 0.75% | 3.01 | 1.8 Mil | Government |