• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Madison Core Bond Fund

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MCBRX:US

10.18 USD 0.02 0.20%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Madison Core Bond Fund (MCBRX)

Year To Date: +3.24% 3-Month: +0.79% 3-Year: - 52-Week Range: 9.94 - 10.28
1-Month: -0.30% 1-Year: +3.10% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for MCBRX

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  • MCBRX:US 10.18
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Fund Profile & Information for MCBRX

Madison Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with the prudent limitation of investment risk. The Fund invest at least 80% of its assets in investment-grade securities and maintains an intermediate average portfolio duration.

Inception Date: 07-21-1983 Telephone: 1-608-238-5851
Managers: PAUL A LEFURGEY / GREG POPLETT
Web Site: www.madisonfunds.com

Fundamentals for MCBRX

NAV (on 2014-07-31) 10.18
Assets (M) (on 2014-07-31) 203.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50.00

Dividends for MCBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.94

Fees & Expenses for MCBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for MCBRX

Filing Date: 06/30/2014
Name Position Value % of Total
T 4 ½ 05/15/38 4,750 5,775,706 2.894%
T 4 ¼ 08/15/15 5,500 5,752,010 2.882%
State Street Institutional US 5,623,178 5,623,178 2.818%
T 2 ¾ 11/30/16 5,000 5,254,690 2.633%
T 2 ¾ 02/15/19 4,700 4,959,600 2.485%
T 3 ⅛ 01/31/17 3,800 4,036,314 2.023%
T 0 ¾ 03/15/17 4,000 4,000,000 2.004%
T 2 ¼ 01/31/15 3,300 3,341,765 1.675%
T 2 ⅝ 01/31/18 3,000 3,157,032 1.582%
T 1 ⅞ 10/31/17 3,000 3,083,202 1.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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