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.
Madison Core Bond Y MBOYX
- NAV / 1-Day Return 8.95 / +0.22 %
- Total Assets 194.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |