Madison Corporate Bond Ladder 1-5 Yr (S:0P00019VBG)
12.55
+0.06
(+0.52%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of America Corp. 5.16%
|
3.02% | -- | -- |
|
The Charles Schwab Corporation 6.2%
|
2.89% | -- | -- |
|
State Street Corp. 5.68%
|
2.85% | -- | -- |
|
Regions Financial Corporation 5.72%
|
2.84% | -- | -- |
|
PNC Financial Services Group Inc. 5.49%
|
2.83% | -- | -- |
|
Sysco Corporation 5.1%
|
2.81% | -- | -- |
|
Wells Fargo & Co. 5.2%
|
2.80% | -- | -- |
|
Valero Energy Corp. 5.15%
|
2.80% | -- | -- |
|
Marathon Petroleum Corp. 5.15%
|
2.80% | -- | -- |
|
Caterpillar Financial Services Corp. 4.7%
|
2.79% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |