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Madison Diversified Income Fd Cl: (MF: MBLAX)
(MF) As of Aug 20, 2014 06:05 PM ET
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Zacks MF Rank : NA - NA
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5 Strong Sell
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General Information as of Jul 31, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 7/31/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 7/31/2014
% of Portfolio
Top Equity Holdings
(As of 4/30/2014) % of Portfolio
TRAVELERS COS INC THE
EXXON MOBIL CORP
JOHNSON & JOHNSON
UNITED TECHNOLOGIES CORP
MERCK & CO
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Madison Diversified Income Fd Cl MBLAX
Zacks News for MBLAX
2013-06-12 01:00 AM
%Max Sales Load
%Min Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
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.
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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