• 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

14.79 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Madison Diversified Income Fund (MBLAX)

Year To Date: +5.12% 3-Month: +1.71% 3-Year: +11.45% 52-Week Range: 13.37 - 14.82
1-Month: +0.41% 1-Year: +12.23% 5-Year: +10.48% Beta vs SPX: 0.64

Mutual Fund Chart for MBLAX

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  • MBLAX:US 14.79
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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 2014-08-28) 14.79
Assets (M) (on 2014-08-28) 144.45
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 2014-07-31) 0.01
Dividend Yield (ttm) 1.59

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: 07/31/2014
Name Position Value % of Total
State Street Institutional US 6,106,534 6,106,534 4.350%
Chevron Corp 25,500 3,295,620 2.348%
Travelers Cos Inc/The 34,000 3,045,040 2.169%
Exxon Mobil Corp 28,500 2,819,790 2.009%
Johnson & Johnson 27,500 2,752,475 1.961%
McDonald's Corp 28,500 2,694,960 1.920%
Pfizer Inc 93,000 2,669,100 1.901%
Microsoft Corp 61,000 2,632,760 1.875%
PepsiCo Inc 28,500 2,510,850 1.789%
T 0 ½ 10/15/14 2,500 2,502,345 1.783%

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

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