Madison Core Bond Fund I (MBOIX)
8.60
+0.03
(+0.35%)
USD |
Oct 06 2026
MBOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 30.56% |
| Corporate | 25.97% |
| Securitized | 43.06% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
95.81% |
| Canada | 0.75% |
| United States | 95.06% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.26% |
| Ireland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.44% |
| AA | 36.22% |
| A | 10.67% |
| BBB | 14.18% |
| BB | 0.56% |
| 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 | 0.24% |
| Not Available | 34.69% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
42.89% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
16.57% |
| 5 to 10 Years |
|
17.34% |
| Long Term |
|
54.67% |
| 10 to 20 Years |
|
13.10% |
| 20 to 30 Years |
|
40.05% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.00% |
As of August 31, 2026