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MBLAX:NASDAQ

Madison Diversified Income Fund Class A – MBLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.660.02 (+0.15%)11.88 - 13.730.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MBLAX

The investment seeks a high total return through the combination of income and capital appreciation. The fund seeks income by investing in a broadly diversified array of securities including bonds, common stocks, real estate securities, foreign market bonds and stocks and money market instruments. Generally, however, bonds will constitute up to 80% of the fund's assets, stocks will constitute up to 70% of the fund's assets, real estate securities will constitute up to 25% of the fund's assets, foreign stocks and bonds will constitute up to 25% of the fund's assets and money market instruments may constitute up to 25% of the fund's assets.

Growth of $10,000 (10 Years)

Total Return5.50%
Yield (Trailing 12 Mo.)1.84%
Expense Ratio1.10%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception12/29/1997

Trailing Total Returns - MBLAX

as of 04/30/2013
TimeframeMBLAXS&P 500Conservative Allocation
1 Month1.59%1.93%1.32%
3 Month5.29%7.18%2.88%
Year-to-Date8.61%12.74%4.69%
1 Year12.01%16.89%8.57%
3 Year10.33%12.80%7.05%
5 Year6.36%5.21%4.88%
10 Year6.67%7.88%5.90%
Since Inception5.50%10.38%--

Sector Allocation - MBLAX

as of 04/30/2013
Basic Materials
 
1.52%
Consumer Cyclical
 
9.39%
Financial Services
 
17.87%
Real Estate
 
0.00%
Consumer Defensive
 
15.31%
Healthcare
 
19.11%
Utilities
 
0.00%
Communication Services
 
2.46%
Energy
 
11.76%
Industrials
 
13.70%
Technology
 
8.88%

Asset Allocation - MBLAX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
54.4254.42
Bond--
 
 
33.9433.94
Other--
 
 
0.040.04
Foreign Stock--
 
 
2.962.96
Foreign Bond--
 
 
0.830.83
Total--92.1992.19
Cash--
 
 
7.817.81
Total Net Assets$115.39M
Total Stock Holdings46
Total Bond Holdings96

Bond Credit Quality - MBLAX

as of 04/30/2013
AAA66.56%
AA5.92%
A13.32%
BBB11.86%
BB1.42%
B0.00%
Below B0.00%
Not Rated0.92%

Top Ten Holdings - MBLAX

as of 04/30/2013
CompanyYTD Return% of Assets
PFE16.19%2.88%
JNJ21.03%2.87%
CVX12.05%2.56%
TRV17.74%2.48%
MRK12.65%2.25%
US Treasury Note 0.5%--2.24%
US Treasury Note 4.25%--2.18%
COP4.62%2.14%
MMM13.28%2.04%
PEP20.92%2.04%

Valuation & Growth - MBLAX

as of 04/30/2013
ValuationMBLAXCategory Range
Price/Earnings15.68
Price/Book2.40
Price/Sales1.72
Price/Cash Flow10.58
Dividend Yield2.94
LT Earnings7.87
Historical Earnings9.94
Sales Growth-0.08
Cash-Flow Growth3.78
Book-Value Growth7.05
Key:  Lo 
 Hi

Morningstar Summary - MBLAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MBLAX, 3 Year Avg

Pretax Return10.33%
Tax-adjusted Return7.39%
Tax Cost Ratio0.72%
Potential Cap Gains9.61%

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