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MBOYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Madison Core Bond Y (MBOYX) Ownership - Who owns Madison Core Bond Y?

The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk... Show more

Profile

Category
Intermediate Core Bond
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.46
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
23.00
Front Load
N/A
Net Assets
224253180.00
Manager Tenure
N/A

Fundamentals

MBOYX
Net Assets
224M
Fund Existence
over 19 years
Turnover
23.00
Total Expense Ratio
0.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
38.6M
Average Credit Quality
6
Average Effective Duration
5.79
Average Effective Maturity
8.18
Fund of Funds
No
Fund Share Class Net Assets
3.95M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
5.73
No Load Fund
Yes
Number of Long Holdings
387.00
Number of Net Holdings
387.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.29%
Gain YTD
7.401
Annual Yield % from dividends
3.59
Returns for 1 year
6.82
Returns for 3 years
20.15
Returns for 5 years
-1.41
Returns for 10 years
18.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com