Morningstar

Madison Core Bond R6 MBORX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.22 %
  • Total Assets 197.6 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.55%
  • 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 MBORX

Will MBORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Core Bond R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MBORX

More MBORX Holdings
  • 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

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