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MBOYX:NASDAQ

Madison Core Bond Fund Class Y – MBOYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.450.00 (0.00%)10.43 - 10.780.0

Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.

Overview - MBOYX

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 Return4.88%
Yield (Trailing 12 Mo.)2.74%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure8 Years
Fund Inception06/30/2006

Trailing Total Returns - MBOYX

as of 04/30/2013
TimeframeMBOYXS&P 500Intermediate-Term Bond
1 Month0.87%1.93%1.10%
3 Month1.32%7.18%1.76%
Year-to-Date0.68%12.74%1.42%
1 Year2.28%16.89%5.78%
3 Year4.20%12.80%6.13%
5 Year4.42%5.21%6.21%
10 Year3.84%7.88%4.96%
Since Inception4.88%10.38%--

Sector Allocation - MBOYX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MBOYX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
89.3289.32
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.980.98
Total--90.3090.30
Cash--
 
 
9.709.70
Total Net Assets$125.30M
Total Stock Holdings0
Total Bond Holdings110

Bond Credit Quality - MBOYX

as of 04/30/2013
AAA80.32%
AA2.60%
A8.29%
BBB7.43%
BB0.20%
B0.00%
Below B0.00%
Not Rated1.16%

Top Ten Holdings - MBOYX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 4.25%--7.80%
US Treasury Note 2.25%--6.42%
US Treasury Bond 4.5%--6.19%
US Treasury Note 2.75%--6.04%
US Treasury Note 4.25%--5.32%
US Treasury Note 2.75%--4.78%
US Treasury Bond 6.625%--3.88%
US Treasury Note 3.125%--3.69%
US Treasury Note 4.25%--3.65%
US Treasury Note 3.625%--2.82%

Valuation & Growth - MBOYX

as of 04/30/2013
ValuationMBOYXCategory 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 - MBOYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MBOYX, 3 Year Avg

Pretax Return4.20%
Tax-adjusted Return3.19%
Tax Cost Ratio0.97%
Potential Cap Gains9.50%

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