Canada markets closed

Madison High Quality Bond Fund (MIIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.33-0.01 (-0.10%)
At close: 04:03PM EDT

Madison High Quality Bond Fund

Kansas City, MO 64105-1407

420 W 7th Street STE 219083

Madison

(800) 767-0300
Management Information
Chris W. Nisbet,Lead Manager since April 30, 2000
Chris serves as a portfolio manager for Madison’s Fixed Income Team, specializing in government and corporate bond portfolios. Chris has been working in the financial services industry since 1990 and joined Madison in 1992. He earned his B.S. in economics and M.S. in finance and investments from the University of Wisconsin-Madison.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyMadison Funds
Net Assets60.72M
YTD Return-1.34%
Yield2.62%
Morningstar Rating★
Inception DateFeb 27, 2022

Fund Operations

Last Dividend0.07
Last Cap Gain-16.00
Holdings Turnover45.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMIIRXCategory Average
Annual Report Expense Ratio (net)0.41%0.68%
Prospectus Net Expense Ratio0.41%N/A
Prospectus Gross Expense Ratio0.41%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A