MBOIX Mutual Fund (Madison Core Bond Fund Class I) is managed by Madison Funds with $88.7M in net assets. MBOIX expense ratio is 0.36%, holding 391 positions across sectors including Financials, Other, Utilities. Inception date: 2021-02-26.

MBOIX performance shows a YTD return of -2.20%. The 1-year return is 3.94% and the 5-year return is 0.17%. MBOIX dividend yield stands at 3.56%, paid monthly.

MBOIX top holdings include U.S. Treasury Notes 4.625%, 9/30/28 (2.7%), Us Treasury N/B 4 02/29/2028 (2.3%), Us T-Note 4.125% 11/15/32 (2.2%), U.S. Treasury Notes 4.375 2034-05-15 (2.0%), U.S. Treasury Notes 4.25 2031-06-30 (1.9%). View all MBOIX holdings, sector breakdown, or dividend history.

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