Madison Core Financials
| MBOIX Fund | USD 8.81 0.01 0.11% |
Madison |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Madison Core Fund Summary
Madison Core competes with Nuveen Real, Prudential Real, Baron Real, Short Real, and Tiaa Cref. The fund invests at least 80 percent of its net assets in bonds. To keep current income relatively stable and to limit share price volatility, the fund emphasizes investment grade securities and maintains an intermediate average portfolio duration, with the goal of being between 85-115 percent of the market benchmark duration .| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Madison |
| Mutual Fund Family | Madison Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 877 6089 |
| Currency | USD - US Dollar |
Madison Core Key Financial Ratios
Madison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison Core's current stock value. Our valuation model uses many indicators to compare Madison Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Core competition to find correlations between indicators driving Madison Core's intrinsic value. More Info.Madison Core Bond is number one fund in net asset among similar funds. It also is number one fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Madison Core Bond is about 17,034,000,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Madison Core's earnings, one of the primary drivers of an investment's value.Madison Core Bond Systematic Risk
Madison Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madison Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Madison Core Bond correlated with the market. If Beta is less than 0 Madison Core generally moves in the opposite direction as compared to the market. If Madison Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison Core is generally in the same direction as the market. If Beta > 1 Madison Core moves generally in the same direction as, but more than the movement of the benchmark.
Madison Core January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Madison Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madison Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madison Core Bond based on widely used predictive technical indicators. In general, we focus on analyzing Madison Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madison Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4454 |
Other Information on Investing in Madison Mutual Fund
Madison Core financial ratios help investors to determine whether Madison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Core security.
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