Sector Allocation - COINX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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COINX:NASDAQ
Madison Corporate Bond Fund Class Y – COINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 | 0.00 (0.00%) | 11.36 - 11.79 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - COINX
The investment seeks to obtain high total investment returns in the form of income and share price appreciation. The fund invests in a broad range of corporate debt securities. It will invest at least 80% of its net assets in income-producing corporate bonds, and at least 80% of its assets in investment grade bonds. Up to 20% of the fund's assets may be invested in non-investment grade fixed-income securities commonly referred to as "high yield" or "junk" bonds. It expects to maintain an average overall portfolio quality of A- or better, an overall portfolio dollar weighted average maturity of 15 years or less.
Growth of $10,000 (10 Years)
| Total Return | 6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/02/2007 |
Trailing Total Returns - COINX
as of 04/30/2013
| Timeframe | COINX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.10% |
| 3 Month | 2.00% | 7.18% | 1.76% |
| Year-to-Date | 1.03% | 12.74% | 1.42% |
| 1 Year | 4.88% | 16.89% | 5.78% |
| 3 Year | 5.83% | 12.80% | 6.13% |
| 5 Year | 6.61% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.97% | 10.38% | -- |
Asset Allocation - COINX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.00 | 94.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.07 | 0.07 | ||
| Total | -- | 94.07 | 94.07 | ||
| Cash | -- | 5.93 | 5.93 | ||
| Total Net Assets | $19.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
Bond Credit Quality - COINX
as of 04/30/2013
| AAA | 3.42% | |
|---|---|---|
| AA | 8.93% | |
| A | 46.27% | |
| BBB | 41.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - COINX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| General Elec Cap Corp Mtn Be 6.75% | -- | 2.76% |
| Comcast Corp New 6.45% | -- | 2.72% |
| Oracle 5.75% | -- | 2.59% |
| Valero Engy Corp New 6.625% | -- | 2.55% |
| Walgreen 5.25% | -- | 2.50% |
| Wells Fargo & Co New 5.625% | -- | 2.48% |
| Cisco Sys 5.5% | -- | 2.47% |
| Amer Express 6.15% | -- | 2.44% |
| Berkshire Hathaway Fin 5.4% | -- | 2.44% |
| Kraft Foods 5.375% | -- | 2.43% |
Valuation & Growth - COINX
as of 04/30/2013
| Valuation | COINX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - COINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - COINX, 3 Year Avg
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 4.70% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 4.50% |
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