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Madison Covered Call & Equity Income A MENAX

Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 9.20  /  −0.43 %
  • Total Assets 249.2 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.99%
  • Turnover 102%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MENAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MENAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Gvmxx El

27.70 75.5 Mil
Cash and Equivalents

Las Vegas Sands Corp

4.10 11.2 Mil
Consumer Cyclical

Transocean Ltd

3.92 10.7 Mil
Energy

Medtronic PLC

2.75 7.5 Mil
Healthcare

NextEra Energy Inc

2.65 7.2 Mil
Utilities

CVS Health Corp

2.64 7.2 Mil
Healthcare

The AES Corp

2.55 6.9 Mil
Utilities

Constellation Brands Inc Class A

2.54 6.9 Mil
Consumer Defensive

Barrick Gold Corp

2.35 6.4 Mil
Basic Materials

American Tower Corp

2.32 6.3 Mil
Real Estate