Madison Diversified Income Fd Cl: (MF: MBLAX)
NAV
$13.70
NAV Day Change
-0.03 (-0.22%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.72 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.60 |
| Objective* | Balanced |
| Peer* | BA LV |
Portfolio Statistics
| %Unrealized Gain YTD | 14.12 |
| Net Assets (Mil $) 04/30/2013 | 86.95 |
| %Turnover 04/30/2013 | 21.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 1.10 |
Allocation
| Large Growth | 13.78 |
| Large Value | 36.03 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.69 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.33 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.17 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 55.93 |
| Cash | 5.86 |
| Bonds | 38.74 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.81 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.53 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 46.83 |
| Health | 10.59 |
| Finance | 10.55 |
| Non-Durable | 8.55 |
| Technology | 7.01 |
| Industrial Cyclical | 6.85 |
| Energy | 6.54 |
| Retail Trade | 2.31 |
| Services | 0.77 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PFIZER INC | 2.85 | 3.06 |
| JOHNSON + JOHNSON | 2.66 | 2.85 |
| CHEVRON CORP | 2.60 | 2.79 |
| TRAVELERS COS INC THE | 2.42 | 2.59 |
| MERCK + CO. INC. | 2.22 | 2.38 |
| CONOCOPHILLIPS | 2.11 | 2.26 |
| 3M CO | 1.97 | 2.11 |
| PEPSICO INC | 1.97 | 2.11 |
| UNITED TECHNOLOGIES CORP | 1.59 | 1.71 |
Contact Information
| Family | Members |
| Addrerss | PO BOX 8390 Boston, MA 02266 |
| Phone | 800 877-6089 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in December 1997 and is managed by MEMBERS Capital Advisors. The fund seeks a high total return through the combination of income and capital appreciation. The fund invests in a broadly diversified array of securities including common stocks, bonds and money market instruments. The fund employs regular rebalancing to maintain a relatively static asset allocation. Stock, bond and cash components will vary, however, reflecting the relative availability of attractively priced stocks and bonds. Generally, however, common stocks constitute 40% to 60% of the fund's assets, bonds constitute 40% to 60% of the fund's assets and money market instruments may constitute up to 20% of the fund's assets. The fund may also invest up to 25% of its assets in foreign securities. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 46 |
| Avg. P/E | 21.69 |
| Avg. P/Book | 4.45 |
| Avg. EPS Growth | 11.5 |
| Avg. Market Value (Mil $) | 102,426 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.39 | 0.41 | 0.43 |
| Alpha | 4.58 | 2.70 | 0.79 |
| R Squared | 0.89 | 0.89 | 0.82 |
| Std. Dev. | 6.21 | 8.26 | 7.07 |
| Sharpe | 1.61 | 0.67 | 3.00 |
Shareholder Information
| Manager | John Brown |
| Since | 12/98 |
| Manager Rating | 0.00 |
| Inception Date | 12/29/1997 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $150 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MBLAX
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Sep 11, 2012
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Aug 09, 2012
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