Madison Core Bond Fund R6 (MBORX)
8.89
+0.02
(+0.23%)
USD |
Aug 24 2026
MBORX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.19% |
| Corporate | 26.01% |
| Securitized | 43.40% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| Canada | 0.75% |
| United States | 95.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.44% |
| Ireland | 0.27% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 3.59% |
| AA | 36.08% |
| A | 10.56% |
| BBB | 14.51% |
| BB | 0.54% |
| 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 | 0.25% |
| Not Available | 34.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
42.54% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
20.59% |
| Long Term |
|
54.94% |
| 10 to 20 Years |
|
12.93% |
| 20 to 30 Years |
|
40.46% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.00% |
As of June 30, 2026