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Madison Diversified Income Fund Class A (MBLAX)

US Funds

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12.78 -0.06 -0.47%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.94M

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MBLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Madison Diversified Income A (MBLAX) fund. Our Madison Diversified Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.69	6.31	0.62
Shares	35.94	36.47	0.53
Bonds	58.35	61.55	3.20
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.96	18.42
Price to Book	3.08	3.21
Price to Sales	1.97	2.20
Price to Cash Flow	10.46	12.20
Dividend Yield	2.99	1.94
5 Years Earnings Growth	8.21	11.17

Sector Allocation

Name	Net %	Category Average
Technology	19.84	23.88
Energy	17.31	4.98
Financial Services	14.10	15.86
Healthcare	13.01	13.12
Industrials	10.43	10.13
Consumer Cyclical	8.76	9.96
Consumer Defensive	7.09	6.08
Utilities	3.32	3.21
Real Estate	2.51	3.40
Basic Materials	2.09	3.18
Communication Services	1.53	7.49

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Short-Term Strategic Income ETF	-	21.71	-	-
Madison Dividend Value ETF	-	18.44	-	-
Madison Aggregate Bond ETF	-	17.98	-	-
Madison Covered Call ETF	-	17.39	-	-
Janus Henderson Mortgage-Backed Sec ETF	-	10.01	-	-
SPDR Portfolio High Yield Bond	US78468R6062	5.54	23.43	-0.26%
Janus Henderson AAA CLO ETF	-	4.31	-	-
Global X MLP	US37954Y3430	3.60	50.66	-0.47%
Government National Mortgage Association 6.5%	-	0.00	-	-
Federal National Mortgage Association 7%	-	0.00	-	-

Top Equity Funds by Madison Funds

Name	Total Assets	YTD%	3Y%	10Y%
Madison Mid Cap Y	424.06M	-0.67	11.08	10.69
Madison Mid Cap Fund Class R6	358.96M	-0.65	11.23	10.91
Madison Investors Y	126.45M	3.89	12.57	12.75
Madison Investors Fund Class A	110.21M	3.86	12.28	12.47
Madison Moderate Allocation A	89.09M	10.29	2.17	4.89

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Recent Quotes

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Madison Diversifi.	12.78	-0.06	-0.47%
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FUNDO DE INVESTIM.	202.158	+0.880	+0.44%
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France 3.75 25-Ma.	96.180	-0.430	-0.45%
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