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Madison Diversified Income A (MBLAX)

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Madison Diversified Income A

Madison550 Science DriveMadison, WI 53711
Management Information
John A. Brown,Lead Manager since December 31, 1997
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.
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 Assets161.24M
YTD Return5.92%
Morningstar Rating★★★★
Inception DateDec 28, 1997

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMBLAXCategory Average
Annual Report Expense Ratio (net)1.11%0.84%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.10%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.13%
Max Deferred Sales LoadN/A1.92%
3 Yr Expense Projection905N/A
5 Yr Expense Projection1,146N/A
10 Yr Expense Projection1,838N/A