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Madison Diversified Income Fund Class C (MBLCX)

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

12.986 +0.020 +0.13%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.8M

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MBLCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Madison Diversified Income Fund Class C (MBLCX) fund. Our Madison Diversified Income Fund Class C 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	4.230	5.090	0.860
Shares	37.960	38.950	0.990
Bonds	57.800	61.900	4.100
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	18.440
Price to Book	3.084	3.221
Price to Sales	1.938	2.207
Price to Cash Flow	10.051	12.221
Dividend Yield	2.915	1.939
5 Years Earnings Growth	7.471	11.217

Sector Allocation

Name	Net %	Category Average
Technology	19.640	23.900
Energy	15.960	4.977
Financial Services	14.290	15.863
Healthcare	13.840	13.103
Industrials	9.670	10.124
Consumer Cyclical	9.140	9.977
Consumer Defensive	6.150	6.056
Basic Materials	3.490	3.177
Utilities	3.380	3.215
Communication Services	2.360	7.492
Real Estate	2.100	3.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Short-Term Strategic Income ETF	-	21.77	-	-
Madison Covered Call ETF	-	18.72	-	-
Madison Dividend Value ETF	-	18.03	-	-
Madison Aggregate Bond ETF	-	17.53	-	-
Janus Henderson Mortgage-Backed Sec ETF	-	10.08	-	-
SPDR Portfolio High Yield Bond	US78468R6062	5.22	23.49	+0.10%
Janus Henderson AAA CLO ETF	-	4.29	-	-
Global X MLP	US37954Y3430	3.55	50.25	+0.35%
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	424.89M	-4.65	10.03	10.29
Madison Mid Cap Fund Class R6	360.29M	-4.56	10.22	10.52
Madison Investors Y	126.31M	3.89	12.57	12.75
Madison Diversified Income A	128M	2.19	1.95	6.02
Madison Investors Fund Class A	110.27M	3.86	12.28	12.47

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