Madison High Quality Bond FundMIIBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$62.9M
Expense ratio
0.50%
1-year return
+3.1%
3 years, a year
+3.8%
5 years, a year
+1.1%
Holdings
52
What it aims to do.
"The Madison High Quality Bond Fund (the ""Fund"") 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."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 4.07% |
| United States Treasury | 3.99% |
| United States Treasury | 3.98% |
| United States Treasury | 3.96% |
| United States Treasury | 3.84% |
| United States Treasury | 3.78% |
| United States Treasury | 3.77% |
| United States Treasury | 3.77% |
| United States Treasury | 3.72% |
| United States Treasury | 3.67% |
More on MIIBX.
- MIIBX overview
- MIIBX holdings
- MIIBX risk
- MIIBX costs
- MIIBX money in and out
- MIIBX share classes
- Compare MIIBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.