• 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 0.03 0.29%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Madison Core Bond Fund (MCBRX)

Year To Date: +3.62% 3-Month: +0.07% 3-Year: - 52-Week Range: 9.99 - 10.28
1-Month: -0.59% 1-Year: +3.16% 5-Year: - Beta vs SPX: 0.54

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 2014-09-30) 10.18
Assets (M) (on 2014-09-30) 217.93
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.91

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: 08/31/2014
Name Position Value % of Total
T 4 ½ 05/15/38 4,750 6,000,585 2.919%
T 4 ¼ 08/15/15 5,500 5,715,705 2.780%
T 2 ¾ 11/30/16 5,000 5,235,940 2.547%
T 2 ¾ 02/15/19 4,700 4,947,483 2.406%
FHR 3978 B 4,636 4,703,542 2.288%
T 3 ⅛ 01/31/17 3,800 4,019,389 1.955%
T 0 ¾ 03/15/17 4,000 4,000,000 1.946%
T 2 ⅛ 08/15/21 3,500 3,520,507 1.712%
T 2 ⅝ 01/31/18 3,000 3,145,314 1.530%
T 1 ⅞ 10/31/17 3,000 3,075,702 1.496%

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

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