Sector Allocation - MBOAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MBOAX:NASDAQ
Madison Core Bond Fund Class A – MBOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 | -0.01 (-0.10%) | 10.32 - 10.80 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MBOAX
The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk. The fund invests at least 80% of its net assets in bonds. To keep current income relatively stable and to limit share price volatility, it emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 85-115% of the market benchmark duration (for this purpose, the benchmark used is the Bank of America Merrill Lynch U.S. Corporate, Government & Mortgage Index, the duration of which as of January 31, 2013 was 5.24 years).
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.55% |
| Expense Ratio | 0.90% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/29/1997 |
Trailing Total Returns - MBOAX
as of 05/31/2013
| Timeframe | MBOAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.69% | 2.34% | -1.62% |
| 3 Month | -0.80% | 8.22% | -0.37% |
| Year-to-Date | -1.15% | 15.37% | -0.22% |
| 1 Year | -0.82% | 27.28% | 3.48% |
| 3 Year | 3.01% | 16.87% | 5.58% |
| 5 Year | 3.94% | 5.43% | 5.98% |
| 10 Year | 3.38% | 7.58% | 4.58% |
| Since Inception | 4.42% | 10.42% | -- |
Asset Allocation - MBOAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.44 | 90.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.95 | 0.95 | ||
| Total | -- | 91.39 | 91.39 | ||
| Cash | -- | 8.60 | 8.60 | ||
| Total Net Assets | $123.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 173 |
Bond Credit Quality - MBOAX
as of 05/31/2013
| AAA | 80.32% | |
|---|---|---|
| AA | 2.60% | |
| A | 8.29% | |
| BBB | 7.43% |
| BB | 0.20% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.16% |
Top Ten Holdings - MBOAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.25% | -- | 7.11% |
| US Treasury Note 2.25% | -- | 5.86% |
| US Treasury Bond 4.5% | -- | 5.50% |
| US Treasury Note 2.75% | -- | 5.45% |
| US Treasury Note 4.25% | -- | 4.84% |
| US Treasury Note 2.75% | -- | 4.34% |
| US Treasury Bond 6.625% | -- | 3.46% |
| US Treasury Note 3.125% | -- | 3.35% |
| US Treasury Note 4.25% | -- | 3.30% |
| US Treasury Note 2.625% | -- | 2.90% |
Valuation & Growth - MBOAX
as of 05/31/2013
| Valuation | MBOAX | 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 - MBOAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MBOAX, 3 Year Avg
| Pretax Return | 3.01% |
|---|---|
| Tax-adjusted Return | 0.54% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 7.58% |
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