Sector Allocation - MIIBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MIIBX:NASDAQ
Madison High Quality Bond Fund Class Y – MIIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 | 0.00 (0.00%) | 11.15 - 11.31 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MIIBX
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. The fund invests in a broad range of corporate debt securities, obligations of the U.S. Government and its agencies, and money market instruments. It will invest at least 80% of its net assets (including borrowings for investment purposes) in higher quality bond issues and, therefore, intends to maintain an overall portfolio quality rating of A.
Growth of $10,000 (10 Years)
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/01/2000 |
Trailing Total Returns - MIIBX
as of 04/30/2013
| Timeframe | MIIBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.31% |
| 3 Month | 0.65% | 7.18% | 0.60% |
| Year-to-Date | 0.38% | 12.74% | 0.66% |
| 1 Year | 1.59% | 16.89% | 2.63% |
| 3 Year | 2.81% | 12.80% | 2.68% |
| 5 Year | 3.66% | 5.21% | 3.33% |
| 10 Year | 3.66% | 7.88% | 3.11% |
| Since Inception | 4.52% | 10.38% | -- |
Asset Allocation - MIIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.13 | 82.13 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.51 | 0.51 | ||
| Total | -- | 82.64 | 82.64 | ||
| Cash | -- | 17.36 | 17.36 | ||
| Total Net Assets | $108.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
Bond Credit Quality - MIIBX
as of 04/30/2013
| AAA | 54.69% | |
|---|---|---|
| AA | 10.45% | |
| A | 34.86% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MIIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 1.375% | -- | 4.78% |
| FNMA 4.625% | -- | 4.45% |
| US Treasury Note 2.5% | -- | 4.37% |
| FNMA 1.25% | -- | 4.26% |
| US Treasury Note 3% | -- | 4.06% |
| FHLMC 2.875% | -- | 3.89% |
| FHLMC 2.5% | -- | 3.70% |
| US Treasury Note 2.25% | -- | 2.85% |
| US Treasury Note 1.25% | -- | 2.83% |
| US Treasury Note 2.625% | -- | 2.53% |
Valuation & Growth - MIIBX
as of 04/30/2013
| Valuation | MIIBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MIIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MIIBX, 3 Year Avg
| Pretax Return | 2.81% |
|---|---|
| Tax-adjusted Return | 2.24% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 2.67% |
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