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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.30% |
06/24/2024 | 0.26% |
06/25/2024 | 0.23% |
06/26/2024 | 0.37% |
06/27/2024 | 0.26% |
06/28/2024 | 0.17% |
07/01/2024 | 0.37% |
07/02/2024 | 0.31% |
07/03/2024 | 0.20% |
07/05/2024 | 0.12% |
07/08/2024 | 0.18% |
07/09/2024 | 0.28% |
07/10/2024 | 0.26% |
07/11/2024 | 0.21% |
07/12/2024 | 0.33% |
07/15/2024 | 0.25% |
07/16/2024 | 0.22% |
07/17/2024 | 0.05% |
07/18/2024 | 0.19% |
07/19/2024 | 0.25% |
07/22/2024 | 0.24% |
07/23/2024 | 0.17% |
07/24/2024 | 0.22% |
07/25/2024 | 0.28% |
07/26/2024 | 0.17% |
07/29/2024 | 0.22% |
07/30/2024 | 0.12% |
07/31/2024 Largest Premium | 0.41% |
08/01/2024 | 0.12% |
08/02/2024 Largest Discount | -0.10% |
08/05/2024 | 0.13% |
08/06/2024 | 0.27% |
08/07/2024 | 0.24% |
08/08/2024 | 0.30% |
08/12/2024 | 0.12% |
08/13/2024 | 0.16% |
08/14/2024 | 0.22% |
08/15/2024 | 0.33% |
08/16/2024 | 0.15% |
08/19/2024 | 0.22% |
08/20/2024 | 0.21% |
08/21/2024 | 0.17% |
08/22/2024 | 0.34% |
08/23/2024 | 0.21% |
08/26/2024 | 0.24% |
08/27/2024 | 0.19% |
08/28/2024 | 0.27% |
08/29/2024 | 0.22% |
08/30/2024 | 0.31% |
09/03/2024 | 0.18% |
09/04/2024 | 0.14% |
09/05/2024 | 0.14% |
09/09/2024 | 0.15% |
09/10/2024 | 0.23% |
09/11/2024 | 0.21% |
09/12/2024 | 0.22% |
09/13/2024 | 0.18% |
09/16/2024 | 0.18% |
09/17/2024 | 0.18% |
09/18/2024 | 0.16% |
US Bond | 97.4% |
---|---|
Non-US Bond | 1.4% |
Cash | 1.2% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4% | Long | 4.5% | 0.00% | $2.7M |
United States Treasury Notes 3.5% | Long | 3.6% | 0.00% | $2.2M |
United States Treasury Notes 4.88% | Long | 3.4% | 0.00% | $2.1M |
United States Treasury Bonds 4.13% | Long | 3.2% | 0.00% | $2.0M |
United States Treasury Notes 4.38% | Long | 3.0% | 0.00% | $1.8M |
United States Treasury Notes 4% | Long | 2.9% | 0.00% | $1.8M |
United States Treasury Notes 4.5% | Long | 2.8% | 0.00% | $1.7M |
United States Treasury Notes 4.63% | Long | 2.1% | 0.00% | $1.3M |
United States Treasury Bonds 3.88% | Long | 1.6% | 0.00% | $946.0K |
Federal Home Loan Mortgage Corp. 5% | Long | 1.4% | 0.00% | $851.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Madison Asset Management, LLC |
Inception | August 28, 2023 |
The investment seeks to generate superior long-term risk adjusted performance. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Total Net Assets | $60.6M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $21.04 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 4.54% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 08/27/2024 |
Dividend Payment Date | 08/29/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |