Advertisement
Skip to Content
Morningstar

Madison Moderate Allocation C MMDCX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 9.81  /  0.20 %
  • Total Assets 97.3 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 0.70%
  • Turnover 95%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MMDCX

Will MMDCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMDCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MMDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Madison Moderate Allocation C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMDCX

More MMDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Core Bond R6

18.44
18,457,103
—

Madison Investors R6

11.11
11,124,299
—

iShares 7-10 Year Treasury Bond ETF

10.43
10,441,033
—

iShares Treasury Floating Rate Bond ETF

10.43
10,436,564
—

Distillate US Fdmtl Stblty & Val ETF

8.39
8,394,311
—

Vanguard FTSE All-Wld ex-US ETF

5.73
5,736,199
—

Vanguard Information Technology ETF

5.17
5,178,482
—

VanEck Gold Miners ETF

4.78
4,789,348
—

Schwab Intermediate-Term US Trs ETF™

4.06
4,060,265
—

Janus Henderson Mortgage-Backed Sec ETF

3.47
3,475,702
—