Madison Core Bond Fund Class I
MBOIX
NASDAQ
| Weiss Ratings | MBOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBOIX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Michael S. Sanders (8), Allen Olson (4) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MBOIX-NASDAQ | Click to Compare |
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| Fund Name | Madison Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBOIX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.27% | |||
| U.S. Bond | 94.80% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 9.26% | |||
| 3-Year Total Return | 9.86% | |||
| 5-Year Total Return | -1.39% | |||
| Price | MBOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBOIX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | MBOIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | MBOIX-NASDAQ | Click to Compare |
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| Total Assets | 201.81M | |||
| Operating Ratios | MBOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MBOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -4.78% | |||