D
Madison Core Bond Fund Class Y MBOYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MBOYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MBOYX-NASDAQ Click to
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Provider Madison Funds
Manager/Tenure (Years) Michael S. Sanders (10), Allen Olson (5)
Website http://www.madisonfunds.com
Fund Information MBOYX-NASDAQ Click to
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Fund Name Madison Core Bond Fund Class Y
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jun 30, 2006
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares MBOYX-NASDAQ Click to
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Dividend Yield 3.95%
Dividend MBOYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MBOYX-NASDAQ Click to
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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 MBOYX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 2.31%
60-Day Total Return -0.35%
90-Day Total Return -0.69%
Year to Date Total Return -0.90%
1-Year Total Return -0.37%
2-Year Total Return 5.87%
3-Year Total Return 14.60%
5-Year Total Return -0.54%
Price MBOYX-NASDAQ Click to
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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 --
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NAV MBOYX-NASDAQ Click to
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Nav $8.80
1-Month Low NAV $8.61
1-Month High NAV $8.82
52-Week Low NAV $8.61
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.27
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation MBOYX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.61
Balance Sheet MBOYX-NASDAQ Click to
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Total Assets 223.74M
Operating Ratios MBOYX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 10.00%
Performance MBOYX-NASDAQ Click to
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Last Bull Market Total Return 6.07%
Last Bear Market Total Return -4.79%