Madison High Quality Bond Fund Class Y
MIIBX
NASDAQ
| Weiss Ratings | MIIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIIBX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Chris W. Nisbet (26), Michael S. Sanders (7) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MIIBX-NASDAQ | Click to Compare |
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| Fund Name | Madison High Quality Bond Fund Class Y | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | MIIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIIBX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.02% | |||
| U.S. Bond | 100.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 5.99% | |||
| 3-Year Total Return | 12.38% | |||
| 5-Year Total Return | 5.34% | |||
| Price | MIIBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIIBX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MIIBX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 3.21 | |||
| Balance Sheet | MIIBX-NASDAQ | Click to Compare |
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| Total Assets | 60.38M | |||
| Operating Ratios | MIIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MIIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -1.89% | |||