Morningstar

Madison Core Bond Fund Class A MBOAX

Morningstar Medalist Rating
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Medalist Rating as of See Madison Investment Investment Hub
  • NAV / 1-Day Return $8.84  /  −0.23 %
  • Fund Size $222.8M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status —
  • TTM Yield 3.75%
  • Average Effective Duration 5.60 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MBOAX

Will MBOAX outperform in the 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 MBOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBOAX 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 MBOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Core Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings MBOAX

More MBOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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3.35 7M
Cash and Equivalents

United States Treasury Notes 4.25%

2.65 6M
Government

United States Treasury Notes 4.625%

2.50 5M
Government

United States Treasury Notes 4%

2.42 5M
Government

United States Treasury Notes 4.375%

2.16 5M
Government

United States Treasury Notes 4%

1.92 4M
Government

United States Treasury Notes 4%

1.90 4M
Government

United States Treasury Notes 3.875%

1.77 4M
Government

United States Treasury Notes 4.125%

1.73 4M
Government

United States Treasury Bonds 5.375%

1.62 4M
Government

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