Madison High Quality Bond Fund (MIIRX)

10.24 +0.03 (+0.29%) At close: 08:00PM EDT

• Previous Close: 10.21
• YTD Return: -0.18%
• Expense Ratio (net): 0.41%
• Category: Short-Term Bond
• Last Cap Gain: -16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 61.59M
• Beta (5Y Monthly): 0.51
• Yield: 2.59%
• 5y Average Return: N/A
• Holdings Turnover: 45.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Feb 28, 2022