Madison Diversified Income Fund Class A: (MF: MBLAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$13.17 USD
-0.02 (-0.15%)
Fund Description
The fund was incepted in December 1997 and is managed by MEMBERS Capital Advisors. The fund seeks a high total return through the combination of income and capital appreciation. The fund invests in a broadly diversified array of securities including common stocks, bonds and money market instruments. The fund employs regular rebalancing to maintain a relatively static asset allocation. Stock, bond and cash components will vary, however, reflecting the relative availability of attractively priced stocks and bonds. Generally, however, common stocks constitute 40% to 60% of the fund's assets, bonds constitute 40% to 60% of the fund's assets and money market instruments may constitute up to 20% of the fund's assets. The fund may also invest up to 25% of its assets in foreign securities. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Madison Diversified Income A | MBLAX | 5.75 | NA | 0.00 | 0.25 | 0.20 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Members Balanced A | MBLAX | 13.17 | 12/29/1997 | 5.09 | 8.11 | 0.93 | 5.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Madison Diversified Income A | MBLAX | 1000 | 50 | 500 | M |
Contact Information
| Family | Madison |
| Address | 550 Science Dr Madison, WI 53711 |
| Phone | 800 877-6089 |