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 (9), Allen Olson (4)
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 3.62%
Dividend MBOYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MBOYX-NASDAQ Click to
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Cash 2.87%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.13%
U.S. Bond 94.83%
Non-U.S. Bond 2.30%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MBOYX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 0.61%
60-Day Total Return 0.16%
90-Day Total Return 1.14%
Year to Date Total Return 7.23%
1-Year Total Return 7.49%
2-Year Total Return 9.55%
3-Year Total Return 13.49%
5-Year Total Return -0.22%
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 $9.20
1-Month Low NAV $9.15
1-Month High NAV $9.25
52-Week Low NAV $8.76
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.27
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation MBOYX-NASDAQ Click to
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Beta 0.97
Standard Deviation 5.90
Balance Sheet MBOYX-NASDAQ Click to
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Total Assets 223.89M
Operating Ratios MBOYX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 23.00%
Performance MBOYX-NASDAQ Click to
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Last Bull Market Total Return 6.28%
Last Bear Market Total Return -4.79%