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Madison Diversified Income C MBLCX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 13.32  /  +0.60 %
  • Total Assets 143.4 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.84%
  • Turnover 118%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MBLCX

Will MBLCX outperform in future?

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

Madison Diversified Income C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings MBLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Covered Call ETF

26.54 38.2 Mil

Madison Short-Term Strategic Income ETF

19.23 27.7 Mil

Madison Dividend Value ETF

18.63 26.8 Mil

Madison Aggregate Bond ETF

15.49 22.3 Mil

Janus Henderson Mortgage-Backed Sec ETF

8.55 12.3 Mil

iShares Aaa - A Rated Corporate Bond ETF

4.68 6.7 Mil

Vanguard Dividend Appreciation ETF

3.29 4.7 Mil

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

1.87 2.7 Mil
Cash and Equivalents

Global X MLP ETF

1.70 2.4 Mil

LAD AUTO RECEIVABLES TRUST 2021-1 1.3%

0.02 22,506
Securitized