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Madison Core Bond Fund (MBOAX)

8.99
+0.01
+(0.11%)
At close: 8:04:21 PM EDT
Loading Chart for MBOAX
  • Previous Close 8.98
  • YTD Return 2.42%
  • Expense Ratio 0.85%
  • Category Intermediate Core Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 200.59M
  • Beta (5Y Monthly) 0.95
  • Yield 3.33%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.08
  • Inception Date Feb 28, 2022

The fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 85-115% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index).

Madison Funds

Fund Family

Intermediate Core Bond

Fund Category

200.59M

Net Assets

2022-02-28

Inception Date

Performance Overview: MBOAX

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Trailing returns as of 4/14/2025. Category is Intermediate Core Bond.

YTD Return

MBOAX
2.42%
Category
1.22%
 

1-Year Return

MBOAX
4.33%
Category
0.77%
 

3-Year Return

MBOAX
0.37%
Category
5.26%
 

5-Year Return

MBOAX
0.05%
Category
3.02%
 

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