Morningstar

Madison Diversified Income Fund Class A MBLAX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 13.14  /  +0.15 %
  • Total Assets 100.9M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status
  • TTM Yield 4.41%
  • Turnover 24%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MBLAX

Will MBLAX outperform in the 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 MBLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBLAX 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 MBLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Diversified Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBLAX

More MBLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Dividend Value ETF

20.32 21M
—

Madison Short-Term Strategic Income ETF

17.39 18M
—

Madison Aggregate Bond ETF

16.55 17M
—

Madison Covered Call ETF

14.26 15M
—

State Street® SPDR® Port Hi Yld Bd ETF

11.23 12M
—

Schwab US Dividend Equity ETF™

7.91 8M
—

VanEck JPMorgan EMLcl Ccy Bd ETF

6.36 7M
—

Global X MLP ETF

3.10 3M
—

iShares 5-10 Year invmt Grd Corp Bd ETF

1.98 2M
—

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

1.86 2M
Cash and Equivalents

Sponsor Center