Madison High Quality Bond Fund Class I
MIIRX
NASDAQ
| Weiss Ratings | MIIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIIRX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Chris W. Nisbet (25), Michael S. Sanders (6) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MIIRX-NASDAQ | Click to Compare |
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| Fund Name | Madison High Quality Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | MIIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIIRX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.56% | |||
| U.S. Bond | 99.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 11.10% | |||
| 5-Year Total Return | 3.89% | |||
| Price | MIIRX-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 | MIIRX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MIIRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | MIIRX-NASDAQ | Click to Compare |
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| Total Assets | 59.64M | |||
| Operating Ratios | MIIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MIIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -1.86% | |||