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Madison Diversified Income Fund

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MBLAX:US
NASDAQ GM
14.60
USD
0.01
0.07%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.61
52Wk Range
14.25 - 15.08
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.6
Total Assets (m USD) (on 07/06/2015)
147.992
Inception Date
12/29/1997
Last Dividend (on 06/30/2015)
0.0198
Dividend Indicated Gross Yield
1.63%
Fund Managers
PAUL A LEFURGEY / CHRISTOPHER W NISBET
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 6.21 m 6.21 m 4.12
Travelers Cos Inc/The 31.50 k 3.19 m 2.11
Pfizer Inc 90.00 k 3.13 m 2.08
Johnson & Johnson 27.50 k 2.75 m 1.83
McDonald's Corp 28.50 k 2.73 m 1.81
Wells Fargo & Co 47.00 k 2.63 m 1.75
Accenture PLC 27.00 k 2.59 m 1.72
Chevron Corp 25.00 k 2.58 m 1.71
Verizon Communications Inc 52.00 k 2.57 m 1.71
Medtronic PLC 33.60 k 2.56 m 1.70
Profile
Madison Diversified Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through the combination of income and capital appreciation. The Fund invests in a broadly diversified array of securities including common stocks, bonds, and money market instruments.
ADDRESS
Madison Funds
550 Science Drive
Madison, WI 53711
USA
PHONE
800-877-6089 (Shareholders)