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Madison Diversified Income Fund Class A: (MF: MBLAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:09 PM ET

$13.45 USD

+0.01 (0.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.65 70
3 months 4.11 79
6 months 5.55 86
1 Year 7.18 91
3 Year 4.96 96
5 Year 4.98 88
10 Year 6.98 86

* Annual for three years and beyond.

Zacks Premium Research for MBLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 2.73
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 112.68
% Turnover 1/31/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.56 0.56
Alpha -6.97 -4.49 -2.51
R Squared 0.60 0.73 0.81
Std. Dev. 7.47 9.80 9.31
Sharpe 0.07 0.22 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.35
Other 0.65

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
MADISON SH TERM STR INC E 24.20 28.09
MADISON DIVIDEND VALUE ET 19.62 22.77
MADISON AGGREGATE BOND ET 15.93 18.49
MADISON COVERED CALL ETF 15.67 18.18
SPDR PORTFOLIO HIGH YIELD 10.70 12.42
TOTAL*SHORT TERM INVESTME 5.55 6.44
JANUS HENDERSON MORT BK S 4.37 5.07
SCHWAB US DIVIDEND EQUITY 3.97 4.61
GLOBAL X MLP ETF 3.60 4.18

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 9
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 5.55
Bonds 0.01
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 94.45
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 36.80
Small Growth 0.00
Small Value 4.68
Foreign Stock 2.94
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 31.46
Foreign Bond 0.00
High Yield Bond 2.62