MBOYX Mutual Fund

MBOYX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.46%
Dividend Yield (Current)
3.54%
Holdings
391
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-0.78%
1 Year+2.46%
3 Year+3.79%
5 Year-0.34%
10 Year+1.55%

Asset Allocation

Bonds: 97.32%
Cash: 2.68%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.54%
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 $3.8M in net assets. MBOYX expense ratio is 0.46%, holding 391 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-06-30.

MBOYX performance shows a YTD return of -0.78%. The 1-year return is 2.46% and the 5-year return is -0.34%. MBOYX dividend yield stands at 3.54%, paid monthly.

MBOYX 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 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.