Madison Asset Management, LLC

Statistics as of May 01, 2025

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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▼6M Money Flow
Short-Term Bond
Expense Ratio
0.40%
TTM Yield
5.9%
3yr Sharpe
-
YTD Return
2.3%
3yr Return
-
1yr Return
7.8%
Total Assets
$68M
6M Money Flow
-$2M
Intermediate Core Bond
Expense Ratio
0.40%
TTM Yield
5.4%
3yr Sharpe
-
YTD Return
2.5%
3yr Return
-
1yr Return
7.8%
Total Assets
$66M
6M Money Flow
-$1M
Large Value
Expense Ratio
0.65%
TTM Yield
2.5%
3yr Sharpe
-
YTD Return
-0.5%
3yr Return
-
1yr Return
7.7%
Total Assets
$57M
6M Money Flow
$675
Derivative Income
Expense Ratio
0.90%
TTM Yield
8.3%
3yr Sharpe
-
YTD Return
-6.7%
3yr Return
-
1yr Return
-1.8%
Total Assets
$43M
6M Money Flow
-$21M