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Ultra Series Diversified Income Fund Class I (0P00003BTR)

US Funds

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13.747 +0.024 +0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.27M

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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	18.446
Price to Book	3.085	3.223
Price to Sales	1.999	2.208
Price to Cash Flow	10.248	12.237
Dividend Yield	2.944	1.937
5 Years Earnings Growth	8.109	11.236

Sector Allocation

Name	Net %	Category Average
Technology	19.860	23.875
Energy	14.320	4.985
Financial Services	14.110	15.863
Healthcare	12.520	13.117
Industrials	9.880	10.128
Consumer Cyclical	9.190	9.976
Consumer Defensive	6.700	6.061
Communication Services	4.890	7.489
Utilities	3.450	3.215
Basic Materials	3.040	3.179
Real Estate	2.050	3.397

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	23.50	+0.13%
Global X MLP	US37954Y3430	2.98	49.12	-0.93%
iShares Aaa - A Rated Corporate Bond ETF	-	2.77	-	-
Janus Henderson AAA CLO ETF	-	2.72	-	-
Vanguard Dividend Appreciation	US9219088443	0.99	197.93	+0.30%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	180.96M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	128.39M	4.40	11.53	12.36
Ultra Series Moderate Allocation Fu	93.09M	2.20	2.77	5.45
Ultra Series Aggressive Allocation1	40.01M	2.82	4.01	6.69
Ultra Series Conservative Allocati1	39.11M	1.51	0.98	3.67

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