MBOAX Mutual Fund

MBOAX Mutual Fund

NAV$9.01
See how much of MBOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.71%
Dividend Yield (Current)
3.28%
Holdings
391
Inception Date
Dec 29, 1997
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.03%
1 Year+2.08%
3 Year+3.51%
5 Year-0.60%
10 Year+1.27%

Asset Allocation

Bonds: 97.32%
Cash: 2.68%
See how much of MBOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 09/30/28Us Treasury N/B2.74%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20282.25%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20322.24%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.04%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20311.93%
Top 10 Concentration: 19.56%Report Date: Jan 31, 2026
Download all 391 holdings for MBOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBOAX Mutual Fund Overview

MBOAX Mutual Fund (Madison Core Bond Fund Class A) is managed by Madison Funds with $23.3M in net assets. MBOAX expense ratio is 0.71%, holding 391 positions across sectors including Financials, Utilities, Energy. Inception date: 1997-12-29.

MBOAX performance shows a YTD return of -1.03%. The 1-year return is 2.08% and the 5-year return is -0.60%. MBOAX dividend yield stands at 3.28%, paid monthly.

MBOAX top holdings include Us Treasury N/B (2.7%), United States Treasury Note/Bond 4 02/29/2028 (2.3%), United States Of Americau.S. Treasury Notes 11/15/2032 (2.2%), United States Treasury Note/Bondus Treasury N/B (2.0%), United States Treasury Note/Bond 4.25% 06/30/2031 (1.9%). Go to all MBOAX holdings, MBOAX sectors, or MBOAX dividends.

MBOAX can be compared against other funds. Use MBOAX overlap to find shared positions, or MBOAX vs another fund for a side-by-side view. MBOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.