MBLAX - Madison Diversified Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Madison Diversified Income Fund

Kansas City, MO 64105-1407

420 W 7th Street STE 219083


(800) 767-0300
Management Information
John H. Brown,Lead Manager since December 31, 1997
John, CFA, serves as a portfolio manager on Madison's dividend income and value strategies. John has been working in the financial services industry since 1983 and joined Madison in 2009. He earned his B.S. in finance and computer science from Northern Illinois University and his MBA from the University of Wisconsin-Madison.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyMadison Funds
Net Assets148.42M
YTD Return-2.15%
Morningstar Rating★★★
Inception DateDec 28, 1997

Fund Operations

Last Dividend0.12
Last Cap Gain10.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMBLAXCategory Average
Annual Report Expense Ratio (net)1.11%0.84%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A