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MENRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Madison Covered Call & Equity Income R6 (MENRX) Ownership - Who owns Madison Covered Call & Equity Income R6?

Category: @Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 12 years
Turnover
102.00
Front Load
N/A
Net Assets
259120590.00
Manager Tenure
N/A

Fundamentals

MENRX
Net Assets
259M
Fund Existence
about 12 years
Turnover
102.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
76.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
943K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.183
Annual Yield % from dividends
7.54
Returns for 1 year
7.97
Returns for 3 years
20.46
Returns for 5 years
64.15
Returns for 10 years
70.49
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General Information

Category Trading

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