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Madison Core Bond Fund

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MCBRX:US
NASDAQ GM
10.10
USD
10.10
0.20%
As of 19:59:59 ET on 07/06/2015.
Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
0.00
52Wk Range
10.04 - 10.35
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.1
Total Assets (m USD) (on 07/06/2015)
224.403
Inception Date
07/21/1983
Last Dividend (on 06/30/2015)
0.021
Dividend Indicated Gross Yield
2.50%
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 5.17 m 2.31
State Street Institutional US 4.68 m 4.68 m 2.09
T 3 ⅛ 05/15/21 3.75 k 4.05 m 1.81
T 3 ⅛ 01/31/17 3.80 k 3.96 m 1.77
T 2 ⅛ 08/15/21 3.65 k 3.73 m 1.67
T 0 ¾ 03/15/17 3.60 k 3.61 m 1.61
T 4 ½ 05/15/38 2.75 k 3.57 m 1.59
T 2 ¾ 02/28/18 3.00 k 3.15 m 1.41
T 2 ⅝ 01/31/18 3.00 k 3.14 m 1.40
T 1 ⅞ 10/31/17 3.00 k 3.08 m 1.37
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)