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

(NASDAQ Mutual Funds) As of Feb 22, 2018 10:00 PM ET

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$15.89 USD

-0.07 (-0.44%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.49 77
3 months 5.67 68
6 months 9.20 62
1 Year 15.29 66
3 Year 8.33 68
5 Year 8.44 74
10 Year 6.17 64

* 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 19.63
% Yield 1.48
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 140.44
%Turnover 1/31/2018 21.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.50 0.43
Alpha 1.10 0.45 1.58
R Squared 0.84 0.86 0.87
Std. Dev. 5.30 5.16 6.93
Sharpe 1.50 1.60 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Other 39.63
Industrial Cyclical 15.14
Technology 12.15
Finance 10.65
Health 7.13
Non-Durable 5.94
Energy 3.68
Retail Trade 2.28
Utilities 2.11
Services 1.29

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
MICROSOFT CORP 2.08 3.45
US BANCORP 2.08 3.45
PRAXAIR INC 2.07 3.43
JOHNSON & JOHNSON 2.02 3.35
PNC FINANCIAL SERVICES GR 1.82 3.01
UNITED PARCEL SERVICE 1.79 2.96
CME GROUP INC 1.78 2.95
CISCO SYSTEMS INC 1.76 2.92
UNITED TECHNOLOGIES CORP 1.73 2.87

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 47
Avg. P/E 26.88
Avg. P/Book 4.21
Avg. EPS Growth 10.64
Avg. Market Value (Mil $) 160,063

Allocation

% of Portfolio
Large Growth 7.11
Large Value 36.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.70
Foreign Bond 13.00
High Yield Bond 0.00