Skip to Content
Morningstar

Madison Core Bond Y MBOYX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.11 %
  • Total Assets 177.7 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 6.00 years

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MBOYX

Will MBOYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBOYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBOYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Core Bond Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBOYX

More MBOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

2.94 5.7 Mil
Government

United States Treasury Notes 4%

2.81 5.4 Mil
Government

United States Treasury Notes 2.625%

2.64 5.1 Mil
Government

United States Treasury Notes 2.375%

2.38 4.6 Mil
Government

United States Treasury Bonds 3.75%

2.02 3.9 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

1.57 3.0 Mil
Securitized

United States Treasury Notes 3.875%

1.52 2.9 Mil
Government

United States Treasury Bonds 2.25%

1.43 2.8 Mil
Government

United States Treasury Notes 2.25%

1.37 2.6 Mil
Government

United States Treasury Notes 4.625%

1.18 2.3 Mil
Government