Madison Diversified Income B (MBLNX)

14.96 0.00 (0.00%) At close: 09:01PM EDT

• Previous close: 14.96
• YTD return: 1.81%
• Expense ratio (net): 1.86%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 140.14M
• Beta (5Y monthly): 0.89
• Yield: 1.09%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 31 Jul 2012