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.
Madison Diversified Income C MBLCX
- NAV / 1-Day Return 13.32 / +0.60 %
- Total Assets 143.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |