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MBLAX
Mutual Fund ticker: NASDAQ
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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

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
1.16
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
8.00
Front Load
5.75
Net Assets
130248650.00
Manager Tenure
N/A

Fundamentals

MBLAX
Net Assets
130M
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
130M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
4.46
No Load Fund
No
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
1.468
Annual Yield % from dividends
5.07
Returns for 1 year
4.20
Returns for 3 years
-14.77
Returns for 5 years
7.73
Returns for 10 years
7.44
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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