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Madison Diversified Income Fund Class B (MBLNX)

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Madison Diversified Income Fund Class B historical data, for real-time data please try another search

14.960 -0.070 -0.47%

06/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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MBLNX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.880	0.880
Shares	70.140	70.140
Bonds	28.980	28.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	19.145
Price to Book	3.003	3.303
Price to Sales	2.027	2.281
Price to Cash Flow	10.789	12.467
Dividend Yield	2.878	1.918
5 Years Earnings Growth	9.556	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	15.710
Industrials	16.970	10.298
Healthcare	12.310	12.378
Energy	10.830	4.876
Consumer Defensive	8.900	6.008
Consumer Cyclical	8.190	10.037
Technology	7.530	24.642
Basic Materials	4.910	3.134
Communication Services	3.060	7.605
Utilities	2.880	3.248
Real Estate	2.140	3.339

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	2.51	69.09	-0.49%
Home Depot	US4370761029	2.46	406.77	-0.17%
J&J	US4781601046	2.40	177.17	+0.98%
PACCAR	US6937181088	2.39	99.98	-0.70%
Air Products	US0091581068	2.32	294.11	-0.31%
Caterpillar	US1491231015	2.31	419.04	-3.65%
BlackRock Inc	US09247X1019	2.23	-	-
JPMorgan	US46625H1005	2.20	301.42	+0.12%
CME Group	US12572Q1058	2.15	266.51	-0.10%
Comcast	US20030N1019	2.15	33.97	+1.19%

Top Equity Funds by Madison Funds

Name	Total Assets	YTD%	3Y%	10Y%
Madison Mid Cap Y	417.38M	-1.10	10.29	10.63
Madison Mid Cap Fund Class R6	379.29M	-1.01	10.47	10.86
Madison Investors Y	121.62M	3.89	12.57	12.75
Madison Diversified Income A	125.86M	2.19	1.95	6.02
Madison Investors Fund Class A	106.88M	3.86	12.28	12.47

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