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Madison Diversified Income Fd Cl: (MF: MBLAX)

(MF) As of Dec 17, 2014 06:05 PM ET

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$14.77 USD

+0.12 (0.82%)

Zacks MF Rank : NA - NA [?]

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 Nov 30, 2014

% Yield 1.46
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 7.11
Objective NA
Peer IN LV

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.22
Net Assets (Mil $) 11/30/2014 113.49
%Turnover 11/30/2014 16.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 43.78
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.09
Foreign Bond 20.30
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 44.49
Finance 10.62
Non-Durable 10.36
Technology 9.99
Health 9.04
Energy 6.90
Industrial Cyclical 6.27
Services 1.78
Retail Trade 0.55

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
CHEVRON CORP 2.34 3.30
TRAVELERS COS INC THE 2.16 3.05
EXXON MOBIL CORP 2.00 2.82
JOHNSON & JOHNSON 1.95 2.75
MCDONALD'S CORP 1.91 2.69
PFIZER INC 1.89 2.67
MICROSOFT CORP 1.87 2.63
PEPSICO INC 1.78 2.51
PROCTER & GAMBLE CO 1.77 2.50

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 48
Avg. P/E 22.97
Avg. P/Book 4.26
Avg. EPS Growth 12.12
Avg. Market Value (Mil $) 137,139

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.40 0.43
Alpha 0.80 2.98 0.25
R Squared 0.82 0.85 0.83
Std. Dev. 4.77 5.66 7.06
Sharpe 2.23 1.69 3.00