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    Madison Diversified Income A (MBLAX)

    15.05 Up 0.02(0.13%) Dec 26
    Prev Close:15.03
    YTD Return*:7.12%
    Net Assets*:147.76M
    Yield*:1.56%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MBLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TRV2.4117.08
    JNJ2.0221.49
    PG1.9914.98
    MSFT1.9832.61
    PFE1.976.46

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:147.76M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:7.12%
    5y Avg Return:9.80%
    Rank in Category (ytd):46
    % Rank in Category (ytd):5.28%
    Beta (3y):0.65
    Morningstar Risk Rating:1

    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. View More
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