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Madison Diversified Income Fund Class A: (MF: MBLAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$13.17 USD
-0.02 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 92 |
| 3 months | 4.40 | 81 |
| 6 months | 5.12 | 93 |
| 1 Year | 8.11 | 93 |
| 3 Year | 0.93 | 92 |
| 5 Year | 5.22 | 87 |
| 10 Year | 6.07 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.40 |
| Bear Market (10/07 - 2/09) | -26.67 |
| Bull Market (2/09 - 3/21) | 240.59 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.61 |
| 5 Year | 3.43 |
| 10 Year | 5.12 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.87 | -0.90 | NA | NA |
| 2023 | -0.92 | 0.19 | -1.79 | 6.01 |
| 2022 | -1.77 | -8.51 | -6.98 | 10.10 |
| 2021 | 4.02 | 3.76 | -0.46 | 6.44 |
| 2020 | -13.58 | 9.88 | 4.92 | 7.98 |
| 2019 | 8.41 | 3.87 | 2.11 | 3.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.17 | 3.35 | -7.96 | 14.36 | 7.58 | 19.29 | -1.16 | 12.84 | 8.71 | -0.14 | 6.77 |
| % Total Return Rel to Index | -14.37 | -22.89 | 10.23 | -14.31 | -10.81 | -12.19 | 3.22 | -8.94 | -3.22 | -1.53 | -6.86 |
| % Total Return Rel to Peer | -7.28 | -6.02 | -0.99 | -6.63 | 2.43 | -2.69 | 5.85 | -1.26 | -2.64 | 3.34 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.62 | 0.32 | 0.28 | 0.24 | 0.26 | 0.27 | 0.29 | 0.26 | 0.25 | 0.24 | 0.23 |
| % Yield | 4.48 | 4.77 | 1.74 | 1.23 | 1.48 | 1.55 | 1.77 | 1.54 | 1.60 | 1.60 | 1.48 |
| Capital Gains ($) | 0.00 | 1.67 | 0.89 | 1.81 | 0.20 | 0.80 | 1.24 | 0.24 | 0.53 | 0.34 | 0.00 |
| Expense Ratio | 0.65 | 1.00 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%