MIIBX : Madison High Quality Bond Fund Class Y

MIIBX is a Bond Market High Yield Bond with LOW fees.

MIIBX

Madison High Quality Bond Fund Class Y

FI Score

47 /100

Expense Ratio Rating

9 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

47% FI Score
  • miibx
  • Mutual Fund
  • Bond
  • High Yield Bond

Madison High Quality Bond Fund Class Y

Expenses: 0.49% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to obtain the highest total investment return within the policy limitations of (1) investing in bonds and money market instruments rated A or better, and (2) maintaining a dollar weighted average maturity of ten years or less. Under normal market conditions, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in higher quality bond issues and, therefore, the adviser intends to maintain an overall portfolio quality rating of A by Standard & Poor's and/or A2 by Moody's.

Largest Holdings

Amount Holding
3.10% United States Treasury Notes 2.12%
2.95% Federal Home Loan Mortgage Corporation 2.38%
2.90% United States Treasury Notes 1.12%
2.90% Federal National Mortgage Association 1.38%
2.62% United States Treasury Notes 2.38%
2.61% United States Treasury Notes 1.75%
2.57% Federal National Mortgage Association 1.88%
2.56% United States Treasury Notes 2.38%
2.46% United States Treasury Notes 1.5%
2.32% United States Treasury Notes 2.75%
2.32% United States Treasury Notes 2.25%
2.30% United States Treasury Notes 2.5%
2.29% United States Treasury Notes 1.62%
2.22% United States Treasury Notes 1.88%
2.21% United States Treasury Notes 2%
2.19% United States Treasury Notes 2.25%
2.14% Federal Home Loan Mortgage Corporation 0.38%
2.04% United States Treasury Notes 1.62%
1.91% United States Treasury Notes 2.12%
1.83% United States Treasury Notes 1.88%
1.81% United States Treasury Notes 2.25%
1.56% BlackRock, Inc. 3.5%
1.52% Salesforce.com, Inc. 3.25%
1.48% Target Corporation 2.9%
1.46% John Deere Capital Corporation 2.65%

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