MHNYX Performance — Madison High Income Fund, High Income Fund Class Y
Data updated: 2020-09-22
MHNYX returned +0.74% over one year to Jul 2020. Over one year the fund trailed its Money Market category average: $100 grew to $101, against $101 for the category. Volatility over the past 12 months was 12.39% a year. In the 12 months to Jul 2020 the fund lost a net $1.4M, and assets reached $16.80M.
MHNYX Growth of $100
What $100 invested in Madison High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MHNYX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $101 | $101 |
MHNYX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.74% |
MHNYX Annual Returns
Calendar-year total returns of Madison High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −0.41% |
| 2019 (Aug–Dec) | +1.15% |
MHNYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −1.5% | −9.8% | +2.2% | +4.6% | +1.4% | +3.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.0% | −0.1% | −0.3% | +1.1% |
MHNYX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 12.39%
- Best month: +4.57% (May 2020)
- Worst month: −9.82% (Mar 2020)
MHNYX Fund Flows
Monthly money in and out of Madison High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $86K | $195K | −$108K |
| Jun 2020 | $433K | $777K | −$343K |
| May 2020 | $72K | $129K | −$57K |
| Apr 2020 | $101K | $91K | $10K |
| Mar 2020 | $173K | $523K | −$351K |
| Feb 2020 | $79K | $154K | −$75K |
| Jan 2020 | $125K | $281K | −$156K |
| Dec 2019 | $147K | $219K | −$71K |
| Nov 2019 | $157K | $176K | −$19K |
| Oct 2019 | $180K | $284K | −$104K |
| Sep 2019 | $88K | $229K | −$142K |
| Aug 2019 | $128K | $133K | −$6K |
MHNYX Assets Under Management
Net assets of Madison High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $16.80M |
| 2020-04-30 | $15.99M |
| 2020-01-31 | $18.29M |
| 2019-10-31 | $18.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.