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Madison Diversified Income Fund Class A: (MF: MBLAX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$13.03 USD
+0.03 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 89 |
| 3 months | 4.05 | 86 |
| 6 months | 3.42 | 78 |
| 1 Year | 5.38 | 87 |
| 3 Year | 5.44 | 94 |
| 5 Year | 5.17 | 88 |
| 10 Year | 6.88 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.40 |
| Bear Market (10/07 - 2/09) | -26.67 |
| Bull Market (2/09 - 3/21) | 258.92 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.71 |
| 5 Year | 4.82 |
| 10 Year | 5.83 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 2.36 | NA | NA |
| 2024 | 1.87 | -0.90 | 5.25 | -1.30 |
| 2023 | -0.92 | 0.19 | -1.79 | 6.01 |
| 2022 | -1.77 | -8.51 | -6.98 | 10.10 |
| 2021 | 4.02 | 3.76 | -0.46 | 6.44 |
| 2020 | -13.58 | 9.88 | 4.92 | 7.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 4.87 | 3.35 | -7.96 | 14.36 | 7.58 | 19.29 | -1.16 | 12.84 | 8.71 | -0.14 |
| % Total Return Rel to Index | -5.10 | -20.14 | -22.89 | 10.23 | -14.31 | -10.81 | -12.19 | 3.22 | -8.94 | -3.22 | -1.53 |
| % Total Return Rel to Peer | -3.99 | -6.77 | -6.02 | -0.99 | -6.63 | 2.43 | -2.69 | 5.85 | -1.26 | -2.64 | 3.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.37 | 0.82 | 0.32 | 0.28 | 0.24 | 0.26 | 0.27 | 0.29 | 0.26 | 0.25 | 0.24 |
| % Yield | 2.68 | 6.06 | 4.07 | 1.74 | 1.23 | 1.48 | 1.55 | 1.77 | 1.54 | 1.60 | 1.60 |
| Capital Gains ($) | 0.00 | 0.12 | 1.67 | 0.89 | 1.81 | 0.20 | 0.80 | 1.24 | 0.24 | 0.53 | 0.34 |
| Expense Ratio | 0.66 | 0.66 | 1.00 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%