MBOAX : Madison Core Bond Fund Class A

MBOAX is a Bond Market Total US Bond Market with HIGH fees.

MBOAX

Madison Core Bond Fund Class A

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

30% FI Score
  • mboax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Madison Core Bond Fund Class A

Expenses: 0.90% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk. 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 Barclays U.S. Aggregate Bond Index).

Largest Holdings

Amount Holding
1.98% United States Treasury Bonds 4.5%
1.76% United States Treasury Notes 1.5%
1.75% United States Treasury Bonds 6.62%
1.55% United States Treasury Bonds 5.38%
1.55% United States Treasury Bonds 3.75%
1.49% United States Treasury Notes 2%
1.47% United States Treasury Notes 2.88%
1.46% United States Treasury Notes 2.62%
1.39% Federal National Mortgage Association 2.5%
1.14% United States Treasury Notes 2.25%
1.14% United States Treasury Bonds 3%
1.12% SOUTH DAKOTA ST BLDG AUTH REV 4.7%
1.01% United States Treasury Bonds 2.25%
0.98% United States Treasury Bonds 3%
0.94% United States Treasury Bonds 3.38%
0.94% United States Treasury Notes 2.38%
0.92% FHLMC Pc Prepay Prm 30 3.12%
0.90% United States Treasury Notes 2.75%
0.90% FHLMC Pc Prepay Prm 30 2.65%
0.89% United States Treasury Notes 2.12%
0.87% United States Treasury Bonds 3%
0.85% United States Treasury Notes 2%
0.83% Enterprise Fleet Financing, LLC 2.36%
0.83% Synchrony Credit Card Master Note Trust 2.19%
0.82% Federal Home Loan Mortgage Corporation 3%

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