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Ultra Series Madison Target Retirement 2020 Fund Class I (0P000099TX)

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6.583 +0.006 +0.09%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.12M

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0P000099TX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Madison Target Retirement 2020 Fund C (0P000099TX) fund. Our Ultra Series Madison Target Retirement 2020 Fund 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	2.840	2.850	0.010
Shares	18.860	18.860	0.000
Bonds	78.300	84.490	6.190
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.903	17.481
Price to Book	3.192	2.459
Price to Sales	1.809	1.801
Price to Cash Flow	11.818	10.056
Dividend Yield	2.007	2.255
5 Years Earnings Growth	9.814	10.567

Sector Allocation

Name	Net %	Category Average
Technology	31.100	19.802
Industrials	13.230	11.149
Financial Services	11.710	15.998
Healthcare	10.580	12.150
Consumer Cyclical	10.000	10.741
Consumer Defensive	7.910	6.733
Energy	5.820	4.382
Communication Services	4.890	6.986
Basic Materials	3.220	4.126
Real Estate	0.790	4.779
Utilities	0.750	3.184

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Mortgage-Backed Sec ETF	-	21.09	-	-
iShares 7-10 Year Treasury Bond	US4642874402	19.03	94.54	+0.74%
SPDR Barclays Srt Term Trsy Bd	US78468R1014	18.23	29.15	+0.21%
Schwab Intermediate Term US Treasury	US8085248545	15.46	24.78	+0.49%
iShares Aaa - A Rated Corporate Bond ETF	-	5.58	-	-
Invesco S&P 500 High Quality	US46137V2410	5.45	71.08	+0.21%
Distillate US Fdmtl Stblty & Val ETF	-	4.74	-	-
iShares MSCI Intl Quality Factor	US46434V4564	2.59	43.17	+0.63%
Vanguard Information Technology	US92204A7028	1.84	623.31	+0.27%
iShares MSCI Emerging Markets Asia	US4642864262	1.35	78.89	+1.36%

Top Bond Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Madison Target Retire1	49.7M	8.00	0.90	5.01
Ultra Series Madison Target Retire4	40.82M	10.90	2.40	5.99
Ultra Series Madison Target Retire5	35.1M	2.55	3.16	6.33

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