Madison Core Bond Fund Class Y
MBOYX
NASDAQ
| Weiss Ratings | MBOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBOYX-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 | MBOYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | MBOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBOYX-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 | MBOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 9.00% | |||
| 3-Year Total Return | 9.49% | |||
| 5-Year Total Return | -1.39% | |||
| Price | MBOYX-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 | MBOYX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBOYX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.99 | |||
| Balance Sheet | MBOYX-NASDAQ | Click to Compare |
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| Total Assets | 201.81M | |||
| Operating Ratios | MBOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MBOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -4.79% | |||