MBLAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks a high total return through the combination of income and capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MBLAX

Net Assets

125M

Fund Existence

over 27 years

Turnover

8.00

Total Expense Ratio

1.16

Front Load

5.75%

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

1.16

Assets in Top Ten Holdings

141M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

6.04

Fund of Funds

Yes

Fund Share Class Net Assets

125M

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

4.46

No Load Fund

Number of Long Holdings

17.00

Number of Net Holdings

17.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.50

Weighting Top Ten Holdings

99.18%

Gain YTD

-1.800

Annual Yield % from dividends

5.07

Returns for 1 year

2.36

Returns for 3 years

-15.29

Returns for 5 years

-2.66

Returns for 10 years

3.43

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details