Madison Diversified Income Fund Class A
MBLAX
NASDAQ
| Weiss Ratings | MBLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MBLAX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Stuart Dybdahl (3), Patrick Ryan (3) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MBLAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Diversified Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | MBLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | MBLAX-NASDAQ | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 41.89% | |||
| U.S. Stock | 41.87% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 52.81% | |||
| U.S. Bond | 44.52% | |||
| Non-U.S. Bond | 8.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | MBLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 3.03% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 23.25% | |||
| 5-Year Total Return | 15.15% | |||
| Price | MBLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBLAX-NASDAQ | Click to Compare |
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| Nav | $12.84 | |||
| 1-Month Low NAV | $12.81 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBLAX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | MBLAX-NASDAQ | Click to Compare |
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| Total Assets | 93.98M | |||
| Operating Ratios | MBLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MBLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.60% | |||
| Last Bear Market Total Return | -8.51% | |||