Morningstar

Madison Core Bond Fund Class Y MBOYX

Morningstar Medalist Rating
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Medalist Rating as of See Madison Investment Investment Hub
  • NAV / 1-Day Return $8.79  /  −0.23 %
  • Fund Size $222.8M
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status —
  • TTM Yield 4.03%
  • Average Effective Duration 5.60 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MBOYX

Will MBOYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Core Bond Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBOYX

More MBOYX 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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