Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
7.9%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
0.6%
Net Assets
$56.9 M
Holdings in Top 10
36.9%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 13.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 2.9% | 16.1% | 92.21% |
1 Yr | 7.9% | 4.7% | 25.9% | 54.75% |
3 Yr | -0.1%* | -5.0% | 4.5% | 93.81% |
5 Yr | 0.6%* | -3.5% | 5.1% | 96.52% |
10 Yr | 1.2%* | -18.9% | 170.5% | 86.89% |
* Annualized
Period | MIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.6% | 7.6% | 48.66% |
2022 | -8.3% | -17.7% | -2.6% | 78.64% |
2021 | -3.2% | -4.0% | 4.4% | 98.40% |
2020 | 3.2% | -7.1% | 7.6% | 16.53% |
2019 | 2.6% | -2.3% | 9.3% | 24.47% |
Period | MIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 2.9% | 16.1% | 92.21% |
1 Yr | 7.9% | 4.7% | 25.9% | 54.75% |
3 Yr | -0.1%* | -5.0% | 4.5% | 93.81% |
5 Yr | 0.6%* | -3.5% | 5.1% | 96.52% |
10 Yr | 1.2%* | -18.9% | 170.5% | 86.89% |
* Annualized
Period | MIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | 1.8% | 15.2% | 89.89% |
2022 | -7.1% | -17.3% | -1.3% | 88.74% |
2021 | -1.8% | -2.7% | 7.7% | 97.21% |
2020 | 4.5% | -2.4% | 14.5% | 41.63% |
2019 | 4.5% | 0.6% | 12.6% | 53.38% |
MIIBX | Category Low | Category High | MIIBX % Rank | |
---|---|---|---|---|
Net Assets | 56.9 M | 14.5 K | 57.3 B | 93.73% |
Number of Holdings | 61 | 2 | 8314 | 90.68% |
Net Assets in Top 10 | 22.3 M | 1.02 M | 7.47 B | 90.49% |
Weighting of Top 10 | 36.93% | 1.9% | 112.6% | 21.86% |
Weighting | Return Low | Return High | MIIBX % Rank | |
---|---|---|---|---|
Bonds | 98.85% | 0.00% | 131.20% | 10.08% |
Cash | 5.43% | -20.59% | 71.38% | 29.28% |
Stocks | 0.00% | 0.00% | 99.91% | 74.14% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 72.05% |
Other | 0.00% | -0.97% | 71.57% | 86.69% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 97.33% |
Weighting | Return Low | Return High | MIIBX % Rank | |
---|---|---|---|---|
Government | 61.61% | 0.00% | 73.63% | 3.24% |
Corporate | 37.46% | 0.00% | 99.82% | 53.90% |
Cash & Equivalents | 5.43% | 0.00% | 71.38% | 27.38% |
Derivative | 0.00% | -0.44% | 27.90% | 58.37% |
Securitized | 0.00% | 0.00% | 97.27% | 97.90% |
Municipal | 0.00% | 0.00% | 14.41% | 83.24% |
Weighting | Return Low | Return High | MIIBX % Rank | |
---|---|---|---|---|
US | 98.85% | 0.00% | 131.20% | 9.32% |
Non US | 0.00% | 0.00% | 82.20% | 71.86% |
MIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 3.24% | 69.08% |
Management Fee | 0.30% | 0.00% | 1.19% | 44.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.19% | 0.01% | 0.41% | 85.45% |
MIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
MIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 2.00% | 500.00% | 1.93% |
MIIBX | Category Low | Category High | MIIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 11.11% | 94.87% |
MIIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
MIIBX | Category Low | Category High | MIIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.27% | 4.98% | 67.50% |
MIIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.078 | OrdinaryDividend |
Mar 28, 2024 | $0.069 | OrdinaryDividend |
Dec 21, 2023 | $0.068 | OrdinaryDividend |
Sep 29, 2023 | $0.065 | OrdinaryDividend |
Jun 30, 2023 | $0.057 | OrdinaryDividend |
Mar 31, 2023 | $0.035 | OrdinaryDividend |
Dec 22, 2022 | $0.037 | OrdinaryDividend |
Sep 30, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Dec 23, 2021 | $0.029 | OrdinaryDividend |
Dec 23, 2021 | $0.064 | CapitalGainLongTerm |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Dec 23, 2020 | $0.025 | OrdinaryDividend |
Dec 23, 2020 | $0.004 | CapitalGainShortTerm |
Dec 23, 2020 | $0.028 | CapitalGainLongTerm |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Dec 23, 2019 | $0.051 | OrdinaryDividend |
Sep 30, 2019 | $0.053 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
Mar 29, 2019 | $0.050 | OrdinaryDividend |
Dec 21, 2018 | $0.055 | OrdinaryDividend |
Sep 28, 2018 | $0.048 | OrdinaryDividend |
Jun 29, 2018 | $0.045 | OrdinaryDividend |
Mar 29, 2018 | $0.039 | OrdinaryDividend |
Dec 27, 2017 | $0.039 | OrdinaryDividend |
Sep 29, 2017 | $0.038 | OrdinaryDividend |
Jun 30, 2017 | $0.037 | OrdinaryDividend |
Mar 31, 2017 | $0.039 | OrdinaryDividend |
Dec 27, 2016 | $0.029 | OrdinaryDividend |
Dec 27, 2016 | $0.013 | CapitalGainLongTerm |
Sep 30, 2016 | $0.031 | OrdinaryDividend |
Jun 30, 2016 | $0.032 | OrdinaryDividend |
Mar 31, 2016 | $0.029 | OrdinaryDividend |
Dec 28, 2015 | $0.030 | OrdinaryDividend |
Dec 28, 2015 | $0.006 | CapitalGainShortTerm |
Dec 28, 2015 | $0.031 | CapitalGainLongTerm |
Sep 30, 2015 | $0.030 | OrdinaryDividend |
Jun 30, 2015 | $0.027 | OrdinaryDividend |
Mar 31, 2015 | $0.024 | OrdinaryDividend |
Dec 29, 2014 | $0.029 | OrdinaryDividend |
Dec 29, 2014 | $0.012 | CapitalGainLongTerm |
Sep 30, 2014 | $0.028 | OrdinaryDividend |
Jun 30, 2014 | $0.018 | OrdinaryDividend |
Mar 31, 2014 | $0.039 | OrdinaryDividend |
Dec 26, 2013 | $0.028 | OrdinaryDividend |
Dec 26, 2013 | $0.003 | CapitalGainShortTerm |
Dec 26, 2013 | $0.037 | CapitalGainLongTerm |
Sep 30, 2013 | $0.023 | OrdinaryDividend |
Jun 28, 2013 | $0.025 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2000
22.1
22.1%
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.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Mike Sanders, CFA, serves as a portfolio manager for Madison’s Fixed Income Team, specializing in credit research. Sanders has been working in the financial services industry since 2004 and joined Madison in 2013. He earned his BBA in finance from St. Norbert College, M.S. in economics from Marquette University and a MBA in analytical finance and accounting from the University Of Chicago Booth School Of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...