Sector Allocation - MHNYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MHNYX:NASDAQ
Madison High Income Fund Class Y – MHNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.04 | 0.00 (0.00%) | 6.84 - 7.25 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MHNYX
The investment seeks high current income; capital appreciation is secondary, but only when consistent with its primary goal. The fund invests primarily in lower-rated, higher-yielding income bearing securities, such as "junk" bonds. Under normal market conditions, it invests at least 80% of its net assets (including borrowings for investment purposes) in bonds rated lower than investment grade (BBB/Baa) and their unrated equivalents or other high-yielding securities. Up to 25% of the fund's assets may be invested in the securities of issuers in any one industry.
Growth of $10,000 (10 Years)
| Total Return | 7.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.99% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/30/2006 |
Trailing Total Returns - MHNYX
as of 05/31/2013
| Timeframe | MHNYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.92% | 2.34% | -0.51% |
| 3 Month | 1.39% | 8.22% | 2.20% |
| Year-to-Date | 2.40% | 15.37% | 4.03% |
| 1 Year | 10.32% | 27.28% | 13.96% |
| 3 Year | 9.72% | 16.87% | 10.93% |
| 5 Year | 8.28% | 5.43% | 8.74% |
| 10 Year | 7.61% | 7.58% | 8.04% |
| Since Inception | 7.55% | 10.42% | -- |
Asset Allocation - MHNYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.01 | 87.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.37 | 9.37 | ||
| Total | -- | 96.38 | 96.38 | ||
| Cash | -- | 3.61 | 3.61 | ||
| Total Net Assets | $54.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 130 |
Bond Credit Quality - MHNYX
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.47% |
| BB | 39.55% | |
|---|---|---|
| B | 41.99% | |
| Below B | 14.74% | |
| Not Rated | 3.25% |
Top Ten Holdings - MHNYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Griffon 7.125% | -- | 1.97% |
| CU 7.75% | -- | 1.88% |
| Tenet Healthcare 8% | -- | 1.71% |
| Ingles Mkts 8.875% | -- | 1.64% |
| Cooper-Standard Automotive 8.5% | -- | 1.60% |
| Hughes Satellite Sys 7.625% | -- | 1.54% |
| Pinnacle Entmt 8.625% | -- | 1.54% |
| Avis Budget Car Rent Llc /Avis 8.25% | -- | 1.50% |
| Nrg Engy 8.25% | -- | 1.49% |
| Biomet 144A 6.5% | -- | 1.49% |
Valuation & Growth - MHNYX
as of 05/31/2013
| Valuation | MHNYX | 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 - MHNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MHNYX, 3 Year Avg
| Pretax Return | 9.72% |
|---|---|
| Tax-adjusted Return | 6.96% |
| Tax Cost Ratio | 2.51% |
| Potential Cap Gains | 11.34% |
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