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Madison Diversified Income Fund Class A: (MF: MBLAX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$13.16 USD

+0.01 (0.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for MBLAX

Zacks MF Rank

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

Strong Sell 5
MF Research Report

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 13.16 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