MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX)

Basic Info 10.35 0(0.0%)

MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y started on 06/29/2000
MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y is classified as asset class Short-Term Bond
MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y expense ratio is 0.50%
MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y rating is
(95%)

MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) Dividend Info

MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) dividend growth in the last 12 months is 94.66%

The trailing 12-month yield of MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y is 2.53%. its dividend history:

DateDividend
03/28/2024 0.0687
12/21/2023 0.0679
09/29/2023 0.0649
06/30/2023 0.0572
03/31/2023 0.0345
12/22/2022 0.0368
09/30/2022 0.0319
06/30/2022 0.0297
03/31/2022 0.0261
12/23/2021 0.0928
09/30/2021 0.0252
06/30/2021 0.0277
03/31/2021 0.024
12/23/2020 0.056
09/30/2020 0.026
06/30/2020 0.028
03/31/2020 0.036
12/23/2019 0.051
09/30/2019 0.053
06/28/2019 0.052
03/29/2019 0.05
12/21/2018 0.0545
09/28/2018 0.0476
06/29/2018 0.045
03/29/2018 0.039
12/27/2017 0.04
09/29/2017 0.038
06/30/2017 0.0372
03/31/2017 0.039
09/30/2016 0.031
06/30/2016 0.032
03/31/2016 0.029
12/28/2015 0.067
09/30/2015 0.03
06/30/2015 0.027
03/31/2015 0.024
12/29/2014 0.041
09/30/2014 0.028
06/30/2014 0.018
03/31/2014 0.039
12/26/2013 0.068
09/30/2013 0.023
06/28/2013 0.025
04/17/2013 0.023
03/28/2013 0.029
12/31/2012 0.032
12/27/2012 0.04
09/28/2012 0.032
06/29/2012 0.031
03/30/2012 0.032
12/29/2011 0.036
09/30/2011 0.031
03/31/2011 0.054
12/31/2010 0.051
12/30/2010 0.008
09/30/2010 0.05
06/30/2010 0.05
03/31/2010 0.045
09/29/2000 0.115
06/30/2000 0.103

Dividend Growth History for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2245 2.22% 80.32% -
2022 $0.1245 1.13% -26.64% 80.32%
2021 $0.1697 1.49% 16.23% 15.02%
2020 $0.146 1.32% -29.13% 15.42%
2019 $0.206 1.91% 10.69% 2.17%
2018 $0.1861 1.72% 20.69% 3.82%
2017 $0.1542 1.42% 67.61% 6.46%
2016 $0.092 0.84% -37.84% 13.59%
2015 $0.148 1.34% 17.46% 5.35%
2014 $0.126 1.15% -25.00% 6.63%
2013 $0.168 1.50% 0.60% 2.94%
2012 $0.167 1.50% 38.02% 2.73%
2011 $0.121 1.11% -40.69% 5.29%
2010 $0.204 1.91% - 0.74%
2000 $0.218 2.15% - 0.13%

Dividend Growth Chart for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX)

MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) Historical Returns And Risk Info

From 12/08/2000 to 06/14/2024, the compound annualized total return (dividend reinvested) of MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is 0.935%. Its cumulative total return (dividend reinvested) is 24.418%.

From 12/08/2000 to 06/14/2024, the Maximum Drawdown of MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is 11.1%.

From 12/08/2000 to 06/14/2024, the Sharpe Ratio of MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is -0.03.

From 12/08/2000 to 06/14/2024, the Annualized Standard Deviation of MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is 3.1%.

From 12/08/2000 to 06/14/2024, the Beta of MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is 0.75.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/08/2000		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.8 0.7 4.1 -1.1 0.4 0.9 1.4 1.1 0.9 4.5 -7.1 -1.8 4.5 4.5 0.9 1.1 0.5 0.6 1.9 -1.0 2.0 3.0 4.4 2.0 0.6 3.3 -1.3 -1.3 -1.5 -0.4 0.0 3.1 2.9
Sharpe Ratio NA -0.63 0.07 -0.89 -0.39 -0.1 NA NA -0.03 0.07 -1.95 -0.84 2.3 1.59 -0.25 0.34 0.15 0.31 1.23 -0.62 1.33 1.36 1.63 0.45 -0.06 0.08 -1.51 -1.56 -0.89 -0.39 -0.29 0.18 0.37
Draw Down(%) NA 1.8 2.3 10.7 11.1 11.1 NA NA 11.1 3.3 9.4 2.1 2.0 1.0 1.6 1.1 2.5 1.1 0.7 2.3 0.9 1.2 2.1 2.8 7.8 2.9 3.1 2.6 3.5 3.1 3.1 3.3 2.2
Standard Deviation(%) NA 3.5 3.7 3.9 3.3 2.6 NA NA 3.1 4.3 4.4 2.1 1.8 2.0 1.6 1.5 1.7 1.9 1.5 1.7 1.5 2.2 2.6 4.3 5.9 3.5 3.0 2.2 2.8 2.8 3.8 4.6 4.2
Treynor Ratio NA -0.02 0.0 -0.03 -0.01 0.0 NA NA 0.0 0.0 -0.08 -0.02 0.11 0.04 -0.01 0.01 0.0 0.01 0.03 -0.01 0.03 0.04 0.04 0.02 0.0 0.0 -0.36 -0.09 -0.04 -0.02 -0.02 0.02 0.04
Alpha NA -0.01 -0.01 0.0 0.0 0.0 NA NA -0.01 -0.01 0.0 0.0 0.01 0.0 0.0 0.0 -0.01 0.0 0.0 -0.01 0.0 0.01 0.0 -0.04 0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Beta NA 1.06 1.05 1.09 0.93 0.9 NA NA 0.75 1.08 1.11 0.91 0.38 0.84 0.66 0.79 0.75 0.93 0.71 0.86 0.7 0.82 0.99 0.98 0.76 0.61 0.13 0.36 0.65 0.48 0.58 0.54 0.42
RSquare NA 0.72 0.77 0.79 0.68 0.64 NA NA 0.33 0.81 0.86 0.35 0.35 0.55 0.31 0.46 0.53 0.65 0.4 0.49 0.33 0.33 0.56 0.42 0.27 0.18 0.01 0.07 0.23 0.15 0.18 0.14 0.08
Yield(%) N/A 0.7 2.5 1.7 1.6 1.5 1.5 1.1 N/A 2.2 1.1 1.5 1.3 1.9 1.7 1.4 0.8 1.3 1.2 1.5 1.5 1.1 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1
Dividend Growth(%) N/A -69.4 94.8 7.7 24.0 129.8 N/A N/A N/A 80.5 -26.7 16.2 -29.1 10.7 20.7 67.6 -37.8 17.5 -25.0 0.6 38.0 -40.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 N/A

Return Calculator for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX)

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MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) Historical Return Chart

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MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/08/2000 to 06/14/2024, the worst annualized return of 3-year rolling returns for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is -2.83%.
From 12/08/2000 to 06/14/2024, the worst annualized return of 5-year rolling returns for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is -1.27%.
From 12/08/2000 to 06/14/2024, the worst annualized return of 10-year rolling returns for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is 0.19%.
From 12/08/2000 to 06/14/2024, the worst annualized return of 20-year rolling returns for MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y (MIIBX) is 0.64%.

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