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Madison Diversified Income Fd Cl: (MF: MBLAX)

(MF) As of Feb 5, 2016 06:05 PM ET

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$14.00 USD

-0.09 (-0.64%)

Zacks MF Rank [?]: NA

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

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -0.14 13
3 months 4.13 44
6 months 1.41 4
1 Year -0.15 13
3 Year 7.15 70
5 Year 7.29 69
10 Year 4.72 67

* Annual for three years and beyond.

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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.08
% Yield 1.60
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 123.81
%Turnover 12/31/2015 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.45 0.43
Alpha -0.78 1.48 0.09
R Squared 0.92 0.88 0.84
Std. Dev. 5.91 5.68 7.20
Sharpe 1.23 1.30 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 45.85
Non-Durable 12.15
Industrial Cyclical 9.11
Technology 8.11
Finance 8.07
Health 7.17
Energy 3.67
Services 2.83
Retail Trade 1.75
Utilities 1.29

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
MCDONALD'S CORP 2.52 3.70
TRAVELERS COS INC THE 2.42 3.56
PFIZER INC 2.07 3.04
GENERAL ELECTRIC CO 1.99 2.94
ACCENTURE PLC 1.97 2.89
PROCTER & GAMBLE CO 1.95 2.86
JOHNSON & JOHNSON 1.89 2.78
BOEING CO/THE 1.83 2.69
MICROSOFT CORP 1.81 2.66

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 41
Avg. P/E 23.22
Avg. P/Book 4.30
Avg. EPS Growth 11.41
Avg. Market Value (Mil $) 127,998

Allocation

% of Portfolio
Large Growth 10.97
Large Value 34.17
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 29.85
Foreign Bond 18.88
High Yield Bond 0.00