Sector Allocation - MADTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MADTX:NASDAQ
Madison Government Bond Fund Class Y – MADTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | 0.00 (0.00%) | 10.74 - 10.89 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MADTX
The investment seeks to generate income and preserve principal. The fund invests at least 80% of net assets (including borrowings for investment purposes) in investment grade U.S. Government bonds. It emphasizes the safety of principal and interest for its portfolio investments. The dollar weighted average maturity of the fund as of January 31, 2013 was 3.31 years. The fund reserves the right to invest a portion of its assets in short-term debt securities (i.e., those with maturities of one year or less) and to maintain a portion of fund assets in uninvested cash. However, it does not intend to hold more than 35% of the fund's assets in such investments.
Growth of $10,000 (10 Years)
| Total Return | 6.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/21/1983 |
Trailing Total Returns - MADTX
as of 04/30/2013
| Timeframe | MADTX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.14% |
| 3 Month | 0.59% | 7.18% | 0.32% |
| Year-to-Date | 0.24% | 12.74% | 0.15% |
| 1 Year | 0.99% | 16.89% | 0.70% |
| 3 Year | 2.42% | 12.80% | 1.68% |
| 5 Year | 3.11% | 5.21% | 2.54% |
| 10 Year | 2.98% | 7.88% | 2.70% |
| Since Inception | 6.21% | 10.38% | -- |
Asset Allocation - MADTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.00 | 83.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.00 | 83.00 | ||
| Cash | -- | 17.00 | 17.00 | ||
| Total Net Assets | $5.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
Bond Credit Quality - MADTX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MADTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.125% | -- | 12.03% |
| FNMA 1.25% | -- | 9.37% |
| FHLMC 2.5% | -- | 6.82% |
| FHLMC 1.25% | -- | 5.62% |
| FHLBA 3.375% | -- | 5.48% |
| FNMA 2.375% | -- | 4.85% |
| FHLBA 1.375% | -- | 4.64% |
| FNMA 0.5% | -- | 4.59% |
| FNMA 2.375% | -- | 3.84% |
| FNMA 1.625% | -- | 3.78% |
Valuation & Growth - MADTX
as of 04/30/2013
| Valuation | MADTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MADTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MADTX, 3 Year Avg
| Pretax Return | 2.42% |
|---|---|
| Tax-adjusted Return | 1.70% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 3.05% |
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