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Madison Diversified Income A: (MF: MBLAX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$15.42 USD

-0.01 (-0.07%)

Zacks MF Rank 5-Strong Sell         5

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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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 4.36 59
3 months 1.45 40
6 months 5.86 68
1 Year 9.14 84
3 Year 5.27 60
5 Year 8.07 80
10 Year 4.78 53

* Annual for three years and beyond.

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 Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 14.00
% Yield 1.59
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 132.84
%Turnover 5/31/2017 35.00

Risk

3 Year 5 Year 10 Year
Beta -10.00 -2.28 1.67
Alpha 2.88 7.65 5.61
R Squared 0.02 0.00 0.08
Std. Dev. 5.52 5.29 7.21
Sharpe 0.94 1.52 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Other 42.85
Industrial Cyclical 14.07
Finance 10.21
Technology 10.02
Health 7.08
Non-Durable 6.84
Energy 3.07
Services 2.04
Retail Trade 1.98
Utilities 1.84

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
XILINX INC 2.16 3.42
US BANCORP 2.11 3.34
TE CONNECTIVITY LTD 2.04 3.23
EXXON MOBIL CORP 1.83 2.89
PFIZER INC 1.80 2.86
JOHNSON & JOHNSON 1.75 2.77
PNC FINANCIAL SERVICES GR 1.67 2.65
CISCO SYSTEMS INC 1.66 2.63
UNITED TECHNOLOGIES CORP 1.66 2.63

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 45
Avg. P/E 26.38
Avg. P/Book 4.25
Avg. EPS Growth 10.35
Avg. Market Value (Mil $) 123,610

Allocation

% of Portfolio
Large Growth 12.87
Large Value 34.38
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.99
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.66
Foreign Bond 0.00
High Yield Bond 0.00