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    Madison Diversified Income A (MBLAX)

    14.61 0.00(0.00%) Jul 2

    Profile as of May 30, 2015Get Profile for:
    Madison Diversified Income A
    Madison550 Science DriveMadison, WI 53711
    Map
    Phone: 800-877-6089
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:Madison Funds
    Net Assets:151.01M
    Year-to-Date Return:0.56%
    Yield:1.58%
    Morningstar Rating:2 stars
    Fund Inception Date:Dec 29, 1997
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    Management Information 
    John Brown
    Lead Manager since Jan 1, 1998
    Mr. Brown, Portfolio Manager of Madison. Prior to joining Madison in July 2009, Mr. Brown had been a Managing Director and Portfolio Manager—Equities of MCA since 1998. Brown is a senior investment officer with MEMBERS Capital Advisors. Prior, he was a managing director and senior portfolio manager with Montgomery Asset Mgmt., his employer since May 1994. Previously, from 1986 to 1994, he worked at Merus Capital Mgmt. as a securities analyst and later as a director of income-equity strategy. Prior to that, Brown worked as an analyst with the regional brokerage firm of John G. Kinnard.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:50
    Min Subsequent Investment:150
    Min Subsequent Investment, IRA:150
    Min Subsequent Investment, AIP:50
    MBLAX can be purchased from 20 brokerages.

    Fund Summary 
    The investment seeks a high total return through the combination of income and capital appreciation. The fund seeks income by investing in a broadly diversified array of securities, including bonds, common stocks, real estate securities, foreign market bonds and stocks, and money market instruments. Bonds, stock and cash components will vary, reflecting the portfolio managers' judgments of the relative availability of attractively yielding and priced stocks and bonds; however, under normal market conditions, the fund's portfolio managers generally attempt to target a 40% bond and 60% stock investment allocation.

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 30, 2015) : 23.00%
    Average for Category:47.26%
    Fees & Expenses 
    ExpenseMBLAXCategory Avg
    Annual Report Expense Ratio (net):1.10%0.90%
    Prospectus Net Expense Ratio:1.10%N/A
    Prospectus Gross Expense Ratio:1.10%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.23%
    Max Deferred Sales Load: N/A2.33%
    3 Yr Expense Projection*:905580
    5 Yr Expense Projection*:1,146906
    10 Yr Expense Projection*:1,8381,793
    * Per $10,000 invested