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Madison Core Bond I (MBOIX)

8.71 +0.03 (+0.35%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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 Core Bond I

Kansas City, MO 64105-1407
420 W 7th Street STE 219083
(800) 767-0300

Fund Overview

Category Intermediate Core Bond
Fund Family Madison Funds
Net Assets 194.29M
YTD Return -0.51%
Yield 3.29%
Morningstar Rating
Inception Date Dec 29, 1997

Fund Operations

Last Dividend 0.07
Last Cap Gain -19.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense MBOIX Category Average
Annual Report Expense Ratio (net) 0.85% 0.61%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Allen serves as a portfolio manager and analyst for Madison’s Fixed Income Team, specializing in corporate-only and credit research. Allen has been working in the financial services industry since 1998 and joined Madison in 2002. He earned his B.S. in economics from the University of Wisconsin-Green Bay and M.S. in management from the University of Wisconsin-Milwaukee.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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