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Ultra Series Diversified Income Fund Class I (0P00003BTR)

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13.663 +0.014 +0.10%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.54M

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0P00003BTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Diversified Income Fund Class I (0P00003BTR) fund. Our Ultra Series Diversified Income Fund Class I 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	4.830	5.180	0.350
Shares	38.800	39.580	0.780
Bonds	56.350	59.420	3.070
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.633	18.436
Price to Book	3.085	3.213
Price to Sales	1.999	2.198
Price to Cash Flow	10.248	12.192
Dividend Yield	2.944	1.944
5 Years Earnings Growth	8.109	11.141

Sector Allocation

Name	Net %	Category Average
Technology	19.860	23.893
Energy	14.320	4.966
Financial Services	14.110	15.871
Healthcare	12.520	13.103
Industrials	9.880	10.129
Consumer Cyclical	9.190	9.960
Consumer Defensive	6.700	6.081
Communication Services	4.890	7.498
Utilities	3.450	3.213
Basic Materials	3.040	3.186
Real Estate	2.050	3.401

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Short-Term Strategic Income ETF	-	21.14	-	-
Madison Covered Call ETF	-	19.85	-	-
Madison Aggregate Bond ETF	-	18.01	-	-
Madison Dividend Value ETF	-	17.31	-	-
Janus Henderson Mortgage-Backed Sec ETF	-	8.79	-	-
SPDR Portfolio High Yield Bond	US78468R6062	3.65	23.56	+0.34%
Global X MLP	US37954Y3430	2.98	50.35	+0.30%
iShares Aaa - A Rated Corporate Bond ETF	-	2.77	-	-
Janus Henderson AAA CLO ETF	-	2.72	-	-
Vanguard Dividend Appreciation	US9219088443	0.99	198.93	-0.11%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	169.62M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	121.49M	4.40	11.53	12.36
Ultra Series Moderate Allocation Fu	91.7M	2.20	2.77	5.45
Ultra Series Aggressive Allocation1	39.91M	2.82	4.01	6.69
Ultra Series Conservative Allocati1	38.94M	1.51	0.98	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ultra Series Dive.	13.663	+0.014	+0.10%