Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Madison Diversified Income A MBLAX
- NAV / 1-Day Return 12.66 / +0.40 %
- Total Assets 139.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.13%
- Turnover 118%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MBLAX
Will MBLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Madison Covered Call ETF | 24.51 | 35.5 Mil | — |
Madison Dividend Value ETF | 19.28 | 27.9 Mil | — |
Madison Short-Term Strategic Income ETF | 19.15 | 27.7 Mil | — |
Madison Aggregate Bond ETF | 15.44 | 22.4 Mil | — |
Janus Henderson Mortgage-Backed Sec ETF | 8.55 | 12.4 Mil | — |
iShares Aaa - A Rated Corporate Bond ETF | 4.70 | 6.8 Mil | — |
Vanguard Dividend Appreciation ETF | 3.35 | 4.8 Mil | — |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.99 | 4.3 Mil | Cash and Equivalents |
Global X MLP ETF | 2.00 | 2.9 Mil | — |
LAD AUTO RECEIVABLES TRUST 2021-1 1.3% | 0.01 | 18,398 | Securitized |