Madison Core Bond Fund Y (MBOYX)
8.78
-0.02
(-0.23%)
USD |
Sep 15 2026
MBOYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.14% |
| Corporate | 25.91% |
| Securitized | 43.53% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
95.41% |
| Canada | 0.75% |
| United States | 94.66% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.44% |
| Ireland | 0.26% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.58% |
| AA | 35.90% |
| A | 10.67% |
| BBB | 14.34% |
| 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 | 0.25% |
| Not Available | 34.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
43.22% |
| 1 to 3 Years |
|
8.76% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
17.82% |
| Long Term |
|
54.77% |
| 10 to 20 Years |
|
12.96% |
| 20 to 30 Years |
|
40.25% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.00% |
As of July 31, 2026