Nasdaq - Delayed Quote USD

Madison Core Bond A (MBOAX)

8.74 -0.03 (-0.34%)
As of 8:06 AM EDT. Market Open.
Loading Chart for MBOAX
DELL
  • Previous Close 8.77
  • YTD Return -0.71%
  • Expense Ratio 0.85%
  • Category Intermediate Core Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 194.29M
  • Beta (5Y Monthly) 0.95
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.07
  • Inception Date Dec 29, 1997

The fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 85-115% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index).

Madison Funds

Fund Family

Intermediate Core Bond

Fund Category

194.29M

Net Assets

1997-12-29

Inception Date

Performance Overview: MBOAX

Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.

YTD Return

MBOAX
0.71%
Category
1.22%
 

1-Year Return

MBOAX
2.20%
Category
0.77%
 

3-Year Return

MBOAX
2.47%
Category
5.26%
 

5-Year Return

MBOAX
0.57%
Category
3.02%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds