Nasdaq - Delayed Quote • USD
Madison High Income Fund Class A (MHNAX)
At close: October 14 at 8:01 PM EDT
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5.68 - YTD Return -3.94%
- Expense Ratio 1.01%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 16.41M
- Beta (5Y Monthly) 0.27
- Yield 4.91%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.02
- Inception Date Dec 29, 1997
The investment seeks high current income; the fund also seeks capital appreciation, but only when consistent with its primary goal. The fund invests primarily in lower-rated, higher-yielding income bearing securities, such as "junk" bonds. Under normal market conditions, it invests at least 80% of its net assets (including borrowings for investment purposes) in bonds rated lower than investment grade (BBB/Baa) and their unrated equivalents or other high-yielding securities. Up to 25% of the fund's assets may be invested in the securities of issuers in any one industry, and up to 50% of the fund's assets may be invested in restricted securities.
Madison Funds
Fund Family
High Yield Bond
Fund Category
16.41M
Net Assets
1997-12-29
Inception Date
Performance Overview: MHNAX
Trailing returns as of 6/30/2020. Category is High Yield Bond.
Holdings: MHNAX
Top 10 Holdings (23.46% of Total Assets)
SymbolCompany% Assets
3.03%
2.70%
2.52%
2.51%
2.16%
2.11%
2.03%
1.90%
1.82%
Sector Weightings
SectorMHNAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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