COINX Performance — Madison Corporate Bond Fund, Corporate Bond Fund Class Y
Data updated: 2020-06-15
In the 12 months to Apr 2020 the fund lost a net $1.2M, and assets reached $13.92M.
COINX Growth of $100
What $100 invested in Madison Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | COINX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $104 | $94 |
COINX Annual Returns
Calendar-year total returns of Madison Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +0.86% |
| 2019 (Aug–Dec) | +3.42% |
COINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +1.0% | −7.7% | +6.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.8% | −0.7% | +0.6% | +0.2% | +0.5% |
COINX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +6.16% (Apr 2020)
- Worst month: −7.68% (Mar 2020)
COINX Fund Flows
Monthly money in and out of Madison Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $448K
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $5K | $8K | −$3K |
| Mar 2020 | $224K | $650K | −$426K |
| Feb 2020 | $50K | $4K | $46K |
| Jan 2020 | $66K | $19K | $48K |
| Dec 2019 | $33K | $46K | −$13K |
| Nov 2019 | $8K | $827K | −$819K |
| Oct 2019 | $12K | $57K | −$45K |
| Sep 2019 | $33K | $192 | $33K |
| Aug 2019 | $15K | $48K | −$33K |
COINX Assets Under Management
Net assets of Madison Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $13.92M |
| 2020-01-31 | $14.58M |
| 2019-10-31 | $15.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.