Madison Core Bond Fund R6 (MBORX)
9.13
0.00 (0.00%)
USD |
Dec 22 2025
MBORX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.13% |
| Corporate | 26.28% |
| Securitized | 43.18% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.42% |
| Canada | 0.78% |
| United States | 94.64% |
|
Latin America
|
0.00% |
As of November 30, 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 | 0.75% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 5.10% |
| AA | 35.19% |
| A | 10.32% |
| BBB | 14.65% |
| BB | 1.56% |
| 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 | 0.00% |
| Not Available | 33.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
42.15% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
9.27% |
| 5 to 10 Years |
|
21.08% |
| Long Term |
|
54.80% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
39.56% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of November 30, 2025