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Madison Core Bond Fund

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MCBRX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.35
1 Yr Return
1.47%
YTD Return
0.54%
Open
10.07
Day Range
10.07 - 10.07
Previous Close
10.07
52Wk Range
10.04 - 10.35
1 Yr Return
1.47%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.07
Total Assets (m USD) (on 09/02/2015)
222.686
Inception Date
07/21/1983
Last Dividend (on 08/31/2015)
0.0206
Dividend Indicated Gross Yield
2.45%
Fund Managers
PAUL A LEFURGEY / GREG POPLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 11/30/16 5.00 k 5.15 m 2.30
T 3 ⅛ 05/15/21 3.75 k 4.03 m 1.80
T 3 ⅛ 01/31/17 3.80 k 3.95 m 1.76
T 0 ¾ 03/15/17 3.60 k 3.61 m 1.61
T 4 ½ 05/15/38 2.75 k 3.55 m 1.58
T 2 ¾ 02/28/18 3.00 k 3.14 m 1.40
T 2 ⅝ 01/31/18 3.00 k 3.13 m 1.40
T 1 ⅞ 10/31/17 3.00 k 3.07 m 1.37
T 1 ⅜ 02/28/19 3.00 k 3.02 m 1.35
T 3 ⅝ 08/15/19 2.75 k 3.00 m 1.34
Profile
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.
ADDRESS
Madison Funds
550 Science Drive
Madison, WI 53711
USA
PHONE
800-877-6089 (Shareholders)