MBOAX Mutual Fund

NAV$8.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.71%
Dividend Yield (Current)
3.20%
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+0.65%
1 Year+3.54%
3 Year+4.10%
5 Year-0.08%
10 Year+1.51%

Asset Allocation

Bonds: 97.32%
Cash: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 09/30/28Us Treasury N/ 4.625 9/282.74%
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/282.25%
T 4.125 11/15/32Us T-Note 4.125% 11/15/322.24%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes2.04%
T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-301.93%
Top 10 Concentration: 19.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBOAX Mutual Fund Overview

MBOAX Mutual Fund (Madison Core Bond Fund Class A) is managed by Madison Funds with $23.5M in net assets. MBOAX expense ratio is 0.71%, holding 391 positions across sectors including Financials, Other, Utilities. Inception date: 1997-12-29.

MBOAX performance shows a YTD return of 0.65%. The 1-year return is 3.54% and the 5-year return is -0.08%. MBOAX dividend yield stands at 3.20%, paid monthly.

MBOAX top holdings include Us Treasury N/ 4.625 9/28 (2.7%), U.S. Treasury N/B 4.00% 02/29/28 (2.3%), Us T-Note 4.125% 11/15/32 (2.2%), United States Treasuryu.S. Treasury Notes (2.0%), United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 (1.9%). View all MBOAX holdings, sector breakdown, or dividend history.

MBOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.