Madison Covered Call & Equity Income A MENAX
- NAV / 1-Day Return 9.29 / +0.54 %
- Total Assets 248.4 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MENAX
There is no Morningstar’s Analysis data available.
- 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 |