NAV

$ 13.48

NAV Day Change

13.48 | 2
%
As of 06/11/2013 | USD

Yield

1.19%

Load

5.75

Total Assets

116.7 mil

Expenses

1.10%

Fee Level

Below Average

Turnover

21.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Value

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mblax Quote

mblax Price Today

mblax Price History

NAV mblax

Net Asset Value mblax

Day Change mblax

Yield mblax

Category mblax

Investment Style mblax

Load mblax

Expenses Ratio mblax

Turnover mblax

Minimum Investment mblax

1 year range mblax

52 weeek range mblax

Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar Quote

Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar Price

Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar Price Today

Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar Price History

NAV Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Net Asset Value Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Day Change Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Yield Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Category Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Investment Style Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Load Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Expenses Ratio Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Turnover Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Minimum Investment Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

1 year range Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

52 weeek range Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar

Top Holdings  MBLAX More...

Top Holdings MBLAX

Equity
Bond
Pfizer Inc
Johnson & Johnson
Chevron Corp
Travelers Companies, Inc.
Merck & Co Inc

Top Sectors  MBLAX More...

Top Sectors MBLAX

Healthcare
Financial Services
Consumer Defensive
Industrials
Energy
Government
Agency Mortgage-Backed
Asset-Backed

Dividend and Capital Gains Distributions  MBLAX

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Mutual Fund Quote: mblax Madison Diversified Income A - Morningstar
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