MBOYX Mutual Fund

MBOYX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.46%
Dividend Yield (Current)
3.92%
Holdings
390
Inception Date
Jun 30, 2006
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.34%
1 Year+1.61%
3 Year+4.13%
5 Year-0.22%
10 Year+1.59%

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)
3.92%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

MBOYX Mutual Fund Overview

MBOYX Mutual Fund (Madison Core Bond Fund Class Y) is managed by Madison Funds with $3.7M in net assets. MBOYX expense ratio is 0.46%, holding 390 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-06-30.

MBOYX performance shows a YTD return of -0.34%. The 1-year return is 1.61% and the 5-year return is -0.22%. MBOYX dividend yield stands at 3.92%, paid monthly.

MBOYX 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 MBOYX holdings, MBOYX sectors, or MBOYX dividends.

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