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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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$14.72 USD

+0.02 (0.14%)

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 Jul 31, 2014

% Yield 1.50
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 4.55
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 17.38
Net Assets (Mil $) 7/31/2014 113.49
%Turnover 7/31/2014 16.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.31
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.83
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 32.51
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Other 43.37
Technology 10.23
Non-Durable 10.15
Finance 9.70
Health 9.68
Industrial Cyclical 7.27
Energy 7.17
Services 1.82
Retail Trade 0.61

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
CHEVRON CORP 2.33 3.20
TRAVELERS COS INC THE 2.24 3.08
EXXON MOBIL CORP 2.12 2.92
PFIZER INC 2.11 2.91
MCDONALD'S CORP 2.10 2.89
JOHNSON & JOHNSON 2.02 2.79
MICROSOFT CORP 1.79 2.46
UNITED TECHNOLOGIES CORP 1.76 2.43
MERCK & CO 1.72 2.37

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 48
Avg. P/E 22.75
Avg. P/Book 4.34
Avg. EPS Growth 12.37
Avg. Market Value (Mil $) 134,947

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.39 0.43
Alpha 2.79 3.74 0.46
R Squared 0.87 0.84 0.83
Std. Dev. 5.50 5.69 7.03
Sharpe 1.80 1.98 3.00