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  • 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

10.19 USD 0.000.00%

As of 18:25:00 ET on 05/28/2015.

Snapshot for Madison Core Bond Fund (MCBRX)

Year To Date: +0.94% 3-Month: -0.10% 3-Year: +16.14% 52-Week Range: 10.07 - 10.35
1-Month: -0.78% 1-Year: +2.56% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for MCBRX

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  • MCBRX:US 10.19
  • 1M
  • 1Y
Interactive MCBRX Chart

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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: 800-877-6089 (Shareholders)
Managers: PAUL A LEFURGEY / GREG POPLETT
Web Site: www.madisonfunds.com

Fundamentals for MCBRX

NAV (on 2015-05-27) 10.19
Assets (M) (on 2015-05-27) 225.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MCBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 3.13

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: 03/31/2015
Name Position Value % of Total
T 4 ½ 05/15/38 4,750 6,464,826 2.796%
T 2 ¾ 11/30/16 5,000 5,189,455 2.245%
FHR 3978 B 4,636 4,849,418 2.098%
State Street Institutional US 4,402,355 4,402,355 1.904%
T 3 ⅛ 05/15/21 3,750 4,082,520 1.766%
T 3 ⅛ 01/31/17 3,800 3,980,500 1.722%
T 2 ⅛ 08/15/21 3,650 3,756,934 1.625%
T 0 ¾ 03/15/17 3,600 3,614,062 1.563%
T 2 ¾ 02/28/18 3,000 3,162,186 1.368%
T 2 ⅝ 01/31/18 3,000 3,149,064 1.362%

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

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