Madison Core Bond Fund R6 (MBORX)
9.13
-0.02
(-0.22%)
USD |
Dec 04 2025
MBORX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 26.18% |
| Securitized | 43.82% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.78% |
| United States | 94.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.77% |
| Ireland | 0.59% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 5.27% |
| AA | 35.06% |
| A | 10.32% |
| BBB | 14.54% |
| BB | 1.57% |
| 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 | 33.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
41.90% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
9.31% |
| 5 to 10 Years |
|
20.76% |
| Long Term |
|
55.47% |
| 10 to 20 Years |
|
13.74% |
| 20 to 30 Years |
|
39.92% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.00% |
As of October 31, 2025