MBOAX Mutual Fund

MBOAX Mutual Fund

NAV$8.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.71%
Dividend Yield (Current)
3.33%
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-0.56%
10 Year+1.31%

Asset Allocation

Bonds: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20312.69%
T 4.625 09/30/28Us Treasury N/B2.50%
T 4 07/31/30Us Treasury N/B 4 7/302.45%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.22%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.95%
Top 10 Concentration: 20.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $22.8M in net assets. MBOAX expense ratio is 0.71%, holding 391 positions across sectors including Financials, Energy, Utilities. 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 -0.56%. MBOAX dividend yield stands at 3.33%, paid monthly.

MBOAX top holdings include United States Treasury Note/Bond 4.25% 06/30/2031 (2.7%), Us Treasury N/B (2.5%), Us Treasury N/B 4 7/30 (2.5%), United States Treasury Note/Bondus Treasury N/B (2.2%), United States Treasury 4.00% 15-Feb-2034 (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.