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Madison Diversified Income A: (MF: MBLAX)

(MF) As of Oct 13, 2017 06:05 PM ET

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$15.90 USD

+0.02 (0.13%)

Zacks MF Rank 4-Sell       4  

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 7.98 71
3 months 2.96 68
6 months 5.47 52
1 Year 9.21 83
3 Year 6.32 59
5 Year 7.61 77
10 Year 5.12 56

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 17.18
% Yield 1.53
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 134.60
%Turnover 9/30/2017 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.51 0.42
Alpha 0.88 0.39 1.51
R Squared 0.84 0.86 0.86
Std. Dev. 5.31 5.21 6.95
Sharpe 1.15 1.44 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Other 43.49
Industrial Cyclical 15.61
Technology 10.69
Finance 10.35
Health 6.89
Non-Durable 5.19
Energy 3.60
Retail Trade 1.42
Services 1.20
Utilities 0.84
Consumer Durables 0.72

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
US BANCORP 2.07 3.35
JOHNSON & JOHNSON 1.97 3.19
BOEING CO 1.91 3.08
MICROSOFT CORP 1.87 3.02
CARNIVAL CORP 1.78 2.87
UNITED TECHNOLOGIES CORP 1.76 2.85
PNC FINANCIAL SERVICES GR 1.75 2.83
UNITED PARCEL SERVICE 1.72 2.78
CISCO SYSTEMS INC 1.66 2.69

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 46
Avg. P/E 26.05
Avg. P/Book 4.22
Avg. EPS Growth 11.23
Avg. Market Value (Mil $) 154,907

Allocation

% of Portfolio
Large Growth 7.81
Large Value 34.37
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.90
Foreign Bond 13.54
High Yield Bond 0.00