Madison Core Bond R6

The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk.
Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 85-115% of the market benchmark duration.

Key stats

Management firm  Madison Funds
Domicile  United States
Global Branding Name  Madison Investment
12 month yield  2.46%
Fund currency  USD
Launch Date  2013-04-19
ISIN  US5574925351
SEDOL  B8FQGB1
Manager 1 Name  Paul Lefurgey
Manager 2 Name  Randy Johnson
Fund Strategy  Intermediate-Term Bond
Benchmark  BofAML US Corp. Govt.&Mtg TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.30%
Return - 2 Months  -0.29 %
Return - 3 Months  0.79%
Return - 6 Months  1.79 %
Return - 9 months  2.16 %
Return - 12 Months  3.10%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.20%
Return YTD  3.24%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Madison
Contact Address 2  550 Science Drive
Contact Address 3  Madison, Wisconsin 53711
Contact city  Madison
Contact country  United States
Fund Admin Group  Madison Funds
Web Address  www.madisonfunds.com
Custodian  State Street Bank & Trust Co
Phone  (800) 767-0300

Price

Last Price Date  2014-08-29
Pre-tax nav  10.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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