Madison Diversified Income Fund (MBLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.64%
Stocks47.34%
Bonds48.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MBLAX
Basic materials3.70%
Consumer cyclical7.91%
Financial services17.06%
Property2.25%
Consumer defensive6.75%
Healthcare11.75%
Utilities4.17%
Communication services4.51%
Energy13.10%
Industrials11.12%
Technology17.68%
Equity holdings
AverageMBLAXCategory average
Price/Earnings0.0523.62
Price/book0.293.26
Price/sales0.462.32
Price/Cash flow0.0915.57
Median market cap107,405.0297,816.96
3-year earnings growth16.2915.47
Bond holdings
AverageMBLAXCategory average
Maturity9.495.72
Duration4.434.49
Credit qualityN/AN/A
Bond ratings
Sector(s)MBLAX
US government5.46%
AAA11.40%
AA55.93%
A17.72%
BBB9.73%
BB2.36%
B0.42%
Below B0.00%
Others2.45%
Top 8 holdings (98.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Madison Covered Call ETF | CVRD | 24.81% |
| Madison Short-Term Strategic Income ETF | MSTI | 19.81% |
| Madison Dividend Value ETF | DIVL | 18.69% |
| Madison Aggregate Bond ETF | MAGG | 15.86% |
| Janus Henderson Mortgage-Backed Sec ETF | JMBS | 8.74% |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | 4.82% |
| Vanguard Dividend Appreciation ETF | VIG | 3.45% |
| Global X MLP ETF | MLPA | 2.69% |
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