Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.08% |
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| 4 week | +0.66% |
| |||
| 3 month | +0.60% |
| |||
| YTD | +0.31% |
| |||
| 1 year | +2.14% |
| |||
| 3 years* | +4.30% |
| |||
| 5 years* | +4.67% |
| |||
| *annualized | |||||
| Best 3 month return | +7.07% | |
| Worst 3 month return | -3.42% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 9.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.65% | |
| Management fee | - | |
| Fund family | Madison Mosaic |
Asset allocation
| Cash | 13.84% | |
| Stocks | 0.00% | |
| Bonds | 86.16% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
7.030.00(0.00%)
Apr 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to receive income from bonds. The fund seeks to achieve its investment objective through diversified investments in bonds and other debt securities. It invests in a broad range of corporate debt securities, obligations of the U.S. government and its agencies and money market instruments. The fund invests at least 80% of its total assets in bonds, with at least 65% of its net assets invested in investment grade bonds. Finally, up to 35% of the fund's total assets may be invested in securities rated as low as B, including those commonly referred to as "high yield," "high risk" or "junk" bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Nisbet (Started: Dec 31, 1996)
Paul Lefurgey (Started: May 1, 2006)
Christopher Nisbet (Started: Dec 31, 1996)
Paul Lefurgey (Started: May 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.30 | -1.12 | -0.88 | -0.37 | |
| Beta* | 1.01 | 0.97 | 0.97 | 0.81 | |
| Mean annual return | 0.21 | 0.34 | 0.37 | 0.33 | |
| R-squared* | 96.79 | 95.72 | 94.34 | 89.24 | |
| Standard deviation | 2.05 | 2.40 | 3.55 | 3.05 | |
| Sharpe ratio | 1.16 | 1.68 | 1.14 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 3.125% | 6.41% | |
| US Treasury Bond 5.375% | 5.39% | |
| US Treasury Note 2.625% | 5.32% | |
| FHLMC 5% | 4.45% | |
| US Treasury Bond 3.75% | 4.43% | |
| FNMA 3% | 2.30% | |
| GNMA 4% | 2.11% | |
| FHLMC 3% | 2.03% | |
| Kimberly Clark 6.125% | 1.98% | |
| Valero Engy Corp New 6.125% | 1.97% |