MBOIX Mutual Fund

MBOIX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
0.36%
Dividend Yield (Current)
3.70%
Holdings
390
Inception Date
Feb 26, 2021
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+1.84%
3 Year+4.04%
5 Year-0.20%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%
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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)
3.70%
Frequency
Monthly

Peer Comparison

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

MBOIX Mutual Fund Overview

MBOIX Mutual Fund (Madison Core Bond Fund Class I) is managed by Madison Funds with $88.8M in net assets. MBOIX expense ratio is 0.36%, holding 390 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-02-26.

MBOIX performance shows a YTD return of -0.27%. The 1-year return is 1.84% and the 5-year return is -0.20%. MBOIX dividend yield stands at 3.70%, paid monthly.

MBOIX 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 MBOIX holdings, MBOIX sectors, or MBOIX dividends.

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