Madison Core Bond Fund Y (MBOYX)
9.27
+0.01
(+0.11%)
USD |
Feb 26 2026
MBOYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.90% |
| Corporate | 25.67% |
| Securitized | 43.02% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
95.53% |
| Canada | 0.77% |
| United States | 94.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.55% |
| Ireland | 0.37% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 35.99% |
| A | 10.51% |
| BBB | 14.39% |
| BB | 1.04% |
| 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 | 33.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
43.35% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
10.07% |
| 5 to 10 Years |
|
21.61% |
| Long Term |
|
54.78% |
| 10 to 20 Years |
|
13.22% |
| 20 to 30 Years |
|
39.85% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.00% |
As of January 31, 2026