Name
As of 10/29/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.2%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.3%
Net Assets
$16.5 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
$0.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Money Market Fund
Name
As of 10/29/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MFBXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMadison Government Money Market Fund
-
Fund Family NameMadison Funds
-
Inception DateDec 29, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
MFBXX - Performance
Return Ranking - Trailing
| Period | MFBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 18.17% |
| 1 Yr | 0.2% | 0.0% | 1.8% | 97.86% |
| 3 Yr | 0.5%* | 0.2% | 1.7% | 98.07% |
| 5 Yr | 0.3%* | 0.1% | 1.4% | 98.44% |
| 10 Yr | 0.1%* | 0.1% | 0.6% | 98.01% |
* Annualized
Return Ranking - Calendar
| Period | MFBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.0% | 2.0% | 41.14% |
| 2022 | N/A | 0.0% | 1.5% | 39.77% |
| 2021 | N/A | 0.0% | 0.5% | 40.14% |
| 2020 | N/A | 0.0% | 0.1% | 40.90% |
| 2019 | N/A | 0.0% | 0.0% | 40.29% |
Total Return Ranking - Trailing
| Period | MFBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 18.17% |
| 1 Yr | -4.3% | -5.7% | 1.2% | 98.93% |
| 3 Yr | -0.7%* | -1.6% | 1.7% | 99.42% |
| 5 Yr | -0.1%* | -1.0% | 1.4% | 99.33% |
| 10 Yr | 0.1%* | -0.5% | 0.6% | 97.52% |
* Annualized
Total Return Ranking - Calendar
| Period | MFBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.0% | 2.0% | 41.14% |
| 2022 | N/A | 0.0% | 1.5% | 39.62% |
| 2021 | N/A | 0.0% | 0.5% | 40.00% |
| 2020 | N/A | 0.0% | 0.1% | 41.19% |
| 2019 | N/A | 0.0% | 0.0% | 40.64% |
NAV & Total Return History
MFBXX - Holdings
Concentration Analysis
| MFBXX | Category Low | Category High | MFBXX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.5 M | 101 K | 208 B | 98.97% |
| Number of Holdings | 28 | 1 | 434 | 78.12% |
| Net Assets in Top 10 | 8.39 M | 101 K | 63.9 B | 98.97% |
| Weighting of Top 10 | 51.00% | 17.0% | 100.0% | 34.70% |
Top 10 Holdings
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
- Ssc Government Gvmxx El Ssc Gov K161gvmxx Early 10.46%
Asset Allocation
| Weighting | Return Low | Return High | MFBXX % Rank | |
|---|---|---|---|---|
| Cash | 92.03% | 31.69% | 100.00% | 12.99% |
| Bonds | 7.97% | 0.00% | 68.31% | 87.01% |
| Stocks | 0.00% | 0.00% | 0.00% | 17.26% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 17.44% |
| Other | 0.00% | -0.51% | 0.00% | 17.26% |
| Convertible Bonds | 0.00% | 0.00% | 3.40% | 25.13% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MFBXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.03% | 0.00% | 100.00% | 12.14% |
| Government | 7.97% | 0.00% | 52.33% | 84.79% |
| Derivative | 0.00% | 0.00% | 0.00% | 17.26% |
| Securitized | 0.00% | 0.00% | 1.76% | 18.97% |
| Corporate | 0.00% | 0.00% | 100.00% | 33.16% |
| Municipal | 0.00% | 0.00% | 20.06% | 24.27% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MFBXX % Rank | |
|---|---|---|---|---|
| US | 7.97% | 0.00% | 68.31% | 87.01% |
| Non US | 0.00% | 0.00% | 5.15% | 18.46% |
MFBXX - Expenses
Operational Fees
| MFBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.08% | 41.79% | 3.86% |
| Management Fee | 0.40% | 0.00% | 0.50% | 91.97% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 91.04% |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 76.33% |
Sales Fees
| MFBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 4.50% | 1.00% | 5.50% | 13.33% |
Trading Fees
| MFBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MFBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 0.00% | 235.00% | 89.16% |
MFBXX - Distributions
Dividend Yield Analysis
| MFBXX | Category Low | Category High | MFBXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.00% | 23.25% |
Dividend Distribution Analysis
| MFBXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MFBXX | Category Low | Category High | MFBXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.02% | 0.00% | 3.14% | 82.90% |
Capital Gain Distribution Analysis
| MFBXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2019 | $0.001 | |
| May 31, 2019 | $0.001 | |
| Apr 30, 2019 | $0.001 |