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Madison Diversified Income Fd Cl: (MF: MBLAX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$14.30 USD

+0.06 (0.42%)

Zacks MF Rank : 3 - Hold [?]     3    

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

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General Information as of Mar 31, 2014

% Yield 1.51
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.42
Objective* Balanced
Peer* IN LV

*Key

Zacks Premium Research for MBLAX

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

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.29
Net Assets (Mil $) 3/31/2014 105.52
%Turnover 3/31/2014 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.70
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.06
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.18
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 46.47
Technology 9.88
Finance 9.67
Industrial Cyclical 8.64
Non-Durable 7.09
Energy 6.78
Health 6.64
Retail Trade 2.46
Services 2.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
CHEVRON CORP 2.21 2.85
PFIZER INC 2.19 2.83
TRAVELERS COS INC THE 2.14 2.76
EXXON MOBIL CORP 2.03 2.63
MERCK & CO INC 1.99 2.57
JOHNSON & JOHNSON 1.88 2.43
QUALCOMM INC 1.72 2.23
UNITED TECHNOLOGIES CORP 1.72 2.22
MCDONALD'S CORP 1.68 2.17

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 48
Avg. P/E 23.13
Avg. P/Book 4.21
Avg. EPS Growth 13.07
Avg. Market Value (Mil $) 121,969

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.38 0.43
Alpha 3.08 3.75 0.30
R Squared 0.86 0.83 0.83
Std. Dev. 5.67 5.84 7.06
Sharpe 1.68 2.05 3.00