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MBLAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Madison Diversified Income A (MBLAX) Ownership - Who owns Madison Diversified Income A?

Profile

Category
Moderate Allocation
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
118.00
Front Load
N/A
Net Assets
137926200.00
Manager Tenure
N/A

Fundamentals

MBLAX
Net Assets
138M
Fund Existence
almost 27 years
Turnover
118.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
141M
Average Credit Quality
N/A
Average Effective Duration
4.47
Average Effective Maturity
6.46
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.70
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.751
Annual Yield % from dividends
4.13
Returns for 1 year
-1.95
Returns for 3 years
-22.61
Returns for 5 years
-10.15
Returns for 10 years
8.82
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com