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MENRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums... Show more

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
0.91
Min. Initial Investment
500000.00
Fund Existence
over 12 years
Turnover
144.00
Front Load
N/A
Net Assets
201006320.00
Manager Tenure
N/A

Fundamentals

MENRX
Net Assets
201M
Fund Existence
over 12 years
Turnover
144.00
Total Expense Ratio
0.91
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
0.91
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
924K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
66.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
32.17%
Gain YTD
-1.867
Annual Yield % from dividends
7.96
Returns for 1 year
-1.13
Returns for 3 years
11.74
Returns for 5 years
92.28
Returns for 10 years
66.76
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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