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Ultra Series Diversified Income Fund Class Ii (0P0000IYQ7)

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13.640 +0.022 +0.16%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.98M

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0P0000IYQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Diversified Income Fund Class II (0P0000IYQ7) fund. Our Ultra Series Diversified Income Fund Class II 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	18.531
Price to Book	3.085	3.217
Price to Sales	1.999	2.203
Price to Cash Flow	10.248	12.193
Dividend Yield	2.944	1.943
5 Years Earnings Growth	8.109	11.024

Sector Allocation

Name	Net %	Category Average
Technology	19.860	23.943
Energy	14.320	4.942
Financial Services	14.110	15.898
Healthcare	12.520	12.977
Industrials	9.880	10.167
Consumer Cyclical	9.190	9.980
Consumer Defensive	6.700	6.083
Communication Services	4.890	7.513
Utilities	3.450	3.220
Basic Materials	3.040	3.179
Real Estate	2.050	3.399

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	23.69	+0.06%
Global X MLP	US37954Y3430	2.98	50.44	+0.24%
iShares Aaa - A Rated Corporate Bond ETF	-	2.77	-	-
Janus Henderson AAA CLO ETF	-	2.72	-	-
Vanguard Dividend Appreciation	US9219088443	0.99	207.81	+0.65%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	172.89M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	118.68M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	126.22M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	93.73M	2.29	4.74	5.11
Ultra Series Aggressive Allocation1	40.88M	2.33	5.67	6.13

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Recent Quotes

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