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Ultra Series Madison Target Retirement 2030 Fund Class I (0P000099TY)

US Funds

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7.389 +0.007 +0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.48M

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0P000099TY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Madison Target Retirement 2030 Fund C (0P000099TY) fund. Our Ultra Series Madison Target Retirement 2030 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	3.350	3.380	0.030
Shares	37.920	37.920	0.000
Bonds	58.710	63.390	4.680
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.876	17.047
Price to Book	3.113	2.587
Price to Sales	1.788	1.878
Price to Cash Flow	11.676	10.639
Dividend Yield	2.003	2.158
5 Years Earnings Growth	9.845	10.721

Sector Allocation

Name	Net %	Category Average
Technology	32.440	21.431
Industrials	13.030	11.314
Financial Services	11.270	16.298
Healthcare	10.210	11.775
Consumer Cyclical	9.860	10.677
Consumer Defensive	7.660	6.270
Energy	6.090	4.271
Communication Services	4.850	6.993
Basic Materials	3.140	3.894
Real Estate	0.760	4.225
Utilities	0.680	2.875

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: 0

Name	ISIN	Weight %	Last	Change %
Janus Henderson Mortgage-Backed Sec ETF	-	15.95	-	-
iShares 7-10 Year Treasury Bond	US4642874402	14.68	94.57	+0.30%
SPDR Barclays Srt Term Trsy Bd	US78468R1014	13.17	29.21	+0.07%
Schwab Intermediate Term US Treasury	US8085248545	11.94	24.81	+0.20%
Invesco S&P 500 High Quality	US46137V2410	10.31	70.30	+0.26%
Distillate US Fdmtl Stblty & Val ETF	-	9.31	-	-
Vanguard Information Technology	US92204A7028	4.45	606.37	-0.45%
iShares MSCI Intl Quality Factor	US46434V4564	4.28	42.82	-0.09%
iShares Aaa - A Rated Corporate Bond ETF	-	3.79	-	-
iShares MSCI Emerging Markets Asia	US4642864262	2.81	76.80	-1.46%

Top Bond Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Madison Target Retire4	40.74M	10.90	2.40	5.99
Ultra Series Madison Target Retire5	34.97M	2.55	3.16	6.33
Ultra Madison Retirement 2020 I	11.11M	5.38	-1.34	2.77

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