Madison High Quality Bond I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Madison High Quality Bond Fund Class I MIIRX
- NAV / 1-Day Return 10.62 / +0.09 %
- Total Assets 62.8M
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250,000
- Status
- TTM Yield 3.53%
- Effective Duration 3.19 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIIRX
Will MIIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MIIRX 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 MIIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.875% | 4.10 | 3M | Government |
United States Treasury Notes 4% | 4.03 | 2M | Government |
United States Treasury Notes 4% | 4.03 | 2M | Government |
United States Treasury Notes 3.625% | 4.00 | 2M | Government |
United States Treasury Notes 4.375% | 3.86 | 2M | Government |
United States Treasury Notes 4% | 3.81 | 2M | Government |
United States Treasury Notes 3.875% | 3.80 | 2M | Government |
United States Treasury Notes 3.875% | 3.80 | 2M | Government |
United States Treasury Notes 4.5% | 3.75 | 2M | Government |
United States Treasury Notes 4% | 3.70 | 2M | Government |
United States