| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 | 0.00 (0.00%) | 9.94 - 10.81 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks income, capital appreciation and relative stability of value. The fund invests primarily in shares of other registered investment companies. Under normal circumstances, its total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange (exchange traded funds or "ETFs"), with target allocations over time of approximately 35% equity investments and 65% fixed income investments. Underlying funds in which the fund invests may include funds advised by Madison and/or its affiliates, including other Madison Funds as well as funds within the Madison Mosaic Funds family.
| Total Return | 3.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2006 |
| Timeframe | MCNBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.32% |
| 3 Month | 2.42% | 7.18% | 2.88% |
| Year-to-Date | 3.90% | 12.74% | 4.69% |
| 1 Year | 7.67% | 16.89% | 8.57% |
| 3 Year | 5.94% | 12.80% | 7.05% |
| 5 Year | 2.65% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.33% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 15.97% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 11.94% | |
| Healthcare | 11.99% | |
| Utilities | 1.64% | |
| Communication Services | 2.11% | |
| Energy | 11.03% | |
| Industrials | 12.19% | |
| Technology | 13.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 24.43 | 24.39 | ||
| Bond | 0.00 | 43.08 | 43.08 | ||
| Other | 0.06 | 1.28 | 1.22 | ||
| Foreign Stock | 0.00 | 5.13 | 5.13 | ||
| Foreign Bond | 1.45 | 24.66 | 23.20 | ||
| Total | 1.54 | 98.58 | 97.02 | ||
| Cash | 9.22 | 12.14 | 2.92 | ||
| Total Net Assets | $69.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.74% | |
|---|---|---|
| AA | 5.39% | |
| A | 13.60% | |
| BBB | 12.18% |
| BB | 11.29% | |
|---|---|---|
| B | 12.20% | |
| Below B | 6.43% | |
| Not Rated | 1.17% |
| Valuation | MCNBX | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.93 | |
| Historical Earnings | 15.85 | |
| Sales Growth | -1.57 | |
| Cash-Flow Growth | 3.11 | |
| Book-Value Growth | -7.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.94% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | 4.33% |
