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Madison Funds Dividend Income Y: (MF: BHBFX)

(NASDAQ Mutual Funds) As of Oct 18, 2019 08:00 PM ET

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$27.48 USD

-0.08 (-0.29%)

Zacks MF Rank 2-Buy   2      

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, 2019

Total Return %* Percentile Rank Objective
YTD 18.60 19
3 months 2.21 26
6 months 6.65 19
1 Year 11.23 1
3 Year 13.66 1
5 Year 10.57 1
10 Year 10.41 35

* Annual for three years and beyond.

Zacks Premium Research for BHBFX

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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 17.45
% Yield 1.35
% SEC Yield
Net Assets (Mil $) 9/30/2019 218.64
%Turnover 9/30/2019 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.82 0.73
Alpha 2.43 1.39 0.58
R Squared 0.89 0.90 0.86
Std. Dev. 10.35 10.35 9.93
Sharpe 1.21 0.97 3.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Technology 17.96
Non-Durable 17.54
Industrial Cyclical 12.59
Finance 11.51
Health 9.71
Retail Trade 9.38
Other 8.99
Energy 7.49
Services 2.81
Utilities 2.02

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
COMCAST CORP 3.89 6.55
NA 3.82 6.43
VERIZON COMMUNICATIONS IN 3.45 5.80
EXXON MOBIL CORP 3.41 5.74
CISCO SYSTEMS INC 3.26 5.48
TEXAS INSTRUMENTS INC 3.08 5.18
PROCTER & GAMBLE CO 3.07 5.16
BLACKROCK INC 3.03 5.10
MCDONALD'S CORP 2.99 5.04

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 45
Avg. P/E 26.37
Avg. P/Book 4.99
Avg. EPS Growth 11.7
Avg. Market Value (Mil $) 167,302

Allocation

% of Portfolio
Large Growth 20.82
Large Value 34.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.81
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.67
High Yield Bond 0.00