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Madison Diversified Income Fund (MBLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.55-0.05 (-0.40%)
At close: 08:01PM EDT

Madison Diversified Income Fund

Kansas City, MO 64105-1407

420 W 7th Street STE 219083

Madison

(800) 767-0300
Management information
,Lead manager since 30 July 2023
Stuart, CFA, CAIA, serves as Portfolio Manager and Investment Analyst for the Multi-Asset Solutions team at Madison Investments. He earned a B.A. in accounting and business management from Luther College. Stuart is a Chartered Financial Analyst (CFA) charterholder, a Chartered Alternative Investment Analyst (CAIA) charterholder, and is FINRA registered.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyMadison Funds
Net assets138.59M
YTD return0.74%
Yield4.28%
Morningstar rating★★
Inception date28 Dec 1997

Fund operations

Last dividend0.41
Last cap gain-3.00
Holdings turnover118.00%
Average for categoryN/A

Fees and expenses

ExpenseMBLAXCategory average
Annual report expense ratio (net)1.86%0.84%
Prospectus net expense ratio1.86%N/A
Prospectus gross expense ratio1.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A