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Madison Core Bond Y MBOYX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.22 %
  • Total Assets 194.9 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.16%
  • Effective Duration 6.01 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MBOYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.0
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%

2.56 4.9 Mil
Government

United States Treasury Bonds 3.75%

2.01 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%

1.42 2.7 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