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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	18.657
Price to Book	3.084	3.212
Price to Sales	1.938	2.241
Price to Cash Flow	10.051	12.352
Dividend Yield	2.915	1.957
5 Years Earnings Growth	7.471	11.234

Sector Allocation

Name	Net %	Category Average
Technology	19.640	23.786
Energy	15.960	4.951
Financial Services	14.290	15.733
Healthcare	13.840	12.806
Industrials	9.670	10.186
Consumer Cyclical	9.140	10.082
Consumer Defensive	6.150	6.000
Basic Materials	3.490	3.211
Utilities	3.380	3.234
Communication Services	2.360	7.573
Real Estate	2.100	4.229

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	23.31	+0.21%
Janus Henderson AAA CLO ETF	-	4.29	-	-
Global X MLP	US37954Y3430	3.55	50.68	-0.33%
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	427.19M	-4.16	8.04	10.17
Madison Mid Cap Fund Class R6	336.66M	-4.15	8.20	10.40
Madison Investors Y	119.94M	3.89	12.57	12.75
Madison Diversified Income A	126.64M	2.19	1.95	6.02
Madison Investors Fund Class A	104.83M	3.86	12.28	12.47

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