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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Madison Diversified Income Fund

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MBLAX:US

15.00 USD 0.05 0.33%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Madison Diversified Income Fund (MBLAX)

Year To Date: +0.78% 3-Month: +0.40% 3-Year: +9.11% 52-Week Range: 14.10 - 15.08
1-Month: +0.74% 1-Year: +7.83% 5-Year: +9.67% Beta vs SPX: 0.66

Mutual Fund Chart for MBLAX

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  • MBLAX:US 15.00
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Fund Profile & Information for MBLAX

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.

Inception Date: 12-29-1997 Telephone: 1-608-238-5851
Managers: PAUL A LEFURGEY
Web Site: www.madisonfunds.com

Fundamentals for MBLAX

NAV (on 2015-03-03) 15.00
Assets (M) (on 2015-03-03) 149.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 150.00

Dividends for MBLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 1.54

Fees & Expenses for MBLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for MBLAX

Filing Date: 01/31/2015
Name Position Value % of Total
State Street Institutional US 8,507,259 8,507,259 5.737%
Travelers Cos Inc/The 34,000 3,495,880 2.357%
Pfizer Inc 93,000 2,906,250 1.960%
Johnson & Johnson 27,500 2,753,850 1.857%
Procter & Gamble Co/The 32,300 2,722,567 1.836%
Boeing Co/The 18,200 2,645,734 1.784%
McDonald's Corp 28,500 2,634,540 1.777%
Chevron Corp 25,500 2,614,515 1.763%
Exxon Mobil Corp 28,500 2,491,470 1.680%
Wells Fargo & Co 47,000 2,440,240 1.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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