The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Core Bond I MBOIX
- NAV / 1-Day Return 9.23 / +0.33 %
- Total Assets 197.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.47%
- Effective Duration 5.82 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MBOIX
Will MBOIX 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 2.88 | 5.5 Mil | Government |
United States Treasury Notes 4.625% | 2.55 | 4.9 Mil | Government |
United States Treasury Notes 2.625% | 2.23 | 4.3 Mil | Government |
United States Treasury Bonds 3.75% | 2.10 | 4.0 Mil | Government |
United States Treasury Notes 3.875% | 1.83 | 3.5 Mil | Government |
United States Treasury Notes 4% | 1.76 | 3.4 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.57 | 3.0 Mil | Securitized |
United States Treasury Notes 2.875% | 1.51 | 2.9 Mil | Government |
United States Treasury Notes 2.375% | 1.50 | 2.9 Mil | Government |
Federal National Mortgage Association 5% | 1.29 | 2.5 Mil | Securitized |