Madison Core Bond Fund A (MBOAX)
9.23
+0.03
(+0.33%)
USD |
Feb 05 2026
MBOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.87% |
| Corporate | 25.71% |
| Securitized | 43.00% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.77% |
| United States | 94.03% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.77% |
| Ireland | 0.59% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 35.66% |
| A | 10.29% |
| BBB | 14.63% |
| BB | 1.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
42.42% |
| 1 to 3 Years |
|
11.54% |
| 3 to 5 Years |
|
9.29% |
| 5 to 10 Years |
|
21.60% |
| Long Term |
|
54.39% |
| 10 to 20 Years |
|
13.10% |
| 20 to 30 Years |
|
39.55% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.00% |
As of December 31, 2025