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Madison Diversified Income A MBLAX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 14.05  /  0.29 %
  • Total Assets 145.2 Mil
  • Adj. Expense Ratio
    1.110%
  • 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 2.09%
  • Turnover 32%

Morningstar’s Analysis MBLAX

Will MBLAX outperform in future?

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

A drop in People Pillar rating is the primary driver of Madison Diversified Income A's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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 second-highest quintile among peers.

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Portfolio Holdings MBLAX

  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 288
  • Other Holdings 7
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Covered Call ETF

19.41
29,234,730

Madison Dividend Value ETF

18.78
28,287,105

Madison Aggregate Bond ETF

3.35
5,049,300

iShares Aaa - A Rated Corporate Bond ETF

2.70
4,068,423

Janus Henderson Mortgage-Backed Sec ETF

1.67
2,509,475

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

1.50
2,253,975
Cash and Equivalents
1.11
1,678,577
Technology
0.98
1,479,902
Energy
0.97
1,458,784
Industrials

United States Treasury Notes 2.875%

0.97
1,456,576
Government