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 (10), Allen Olson (5) | |||
| 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 | 4.07% | |||
| Dividend | MBOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBOIX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.65% | |||
| U.S. Bond | 94.62% | |||
| Non-U.S. Bond | 2.03% | |||
| 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 | 0.22% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | 5.99% | |||
| 3-Year Total Return | 14.89% | |||
| 5-Year Total Return | -0.12% | |||
| 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 | $8.75 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBOIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | MBOIX-NASDAQ | Click to Compare |
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| Total Assets | 223.74M | |||
| Operating Ratios | MBOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MBOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -4.78% | |||