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MCN
ETF ticker: NYSE
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NET ASSETS

Madison Covered Call & Equity Strategy Fund (MCN) Ownership - Who owns Madison Covered Call & Equity Strategy Fund?

XAI Madison Equity Premium Income Fund is an investment management company... Show more

Profile

Category
Derivative Income
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
www.madisonclaymore.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
131979510.00
Fund Existence
almost 21 years
Turnover
124.00
Capitalization
N/A
Yield
2.03
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.59

Fundamentals

MCN
Net Assets
132M
Yield
2.03
Fund Existence
almost 21 years
Total Expense Ratio
0.00
Turnover
124.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.59
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
132M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
52.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.66%
Gain YTD
-6.015
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Derivative Income
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
www.madisonclaymore.com