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Morningstar

Madison Moderate Allocation C MMDCX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.41  /  −0.19 %
  • Total Assets 95.2 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.34%
  • Turnover 67%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis MMDCX

Will MMDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Moderate Allocation C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MMDCX

More MMDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Core Bond R6

19.53 19.3 Mil
—

Madison Investors R6

15.47 15.3 Mil
—

iShares Treasury Floating Rate Bond ETF

8.59 8.5 Mil
—

Invesco S&P 500® Quality ETF

7.97 7.9 Mil
—

Vanguard Information Technology ETF

6.23 6.2 Mil
—

Distillate US Fdmtl Stblty & Val ETF

6.17 6.1 Mil
—

Schwab Intermediate-Term US Trs ETF™

5.33 5.3 Mil
—

Janus Henderson Mortgage-Backed Sec ETF

4.24 4.2 Mil
—

Energy Select Sector SPDR® ETF

3.77 3.7 Mil
—

Franklin FTSE Japan ETF

3.55 3.5 Mil
—