Madison Core Bond Fund Y (MBOYX)
9.07
+0.01
(+0.11%)
USD |
May 01 2026
MBOYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.80% |
| Corporate | 25.68% |
| Securitized | 43.11% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.75% |
| United States | 95.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.45% |
| Ireland | 0.27% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 4.51% |
| AA | 36.71% |
| A | 10.76% |
| BBB | 14.05% |
| BB | 0.70% |
| 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 | 33.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
42.69% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
19.86% |
| Long Term |
|
55.15% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
40.50% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of March 31, 2026