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 (2), Patrick Ryan (2) | |||
| 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 | 4.33% | |||
| Dividend | MBLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MBLAX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 44.09% | |||
| U.S. Stock | 43.31% | |||
| Non-U.S. Stock | 0.78% | |||
| Bond | 53.14% | |||
| U.S. Bond | 44.62% | |||
| Non-U.S. Bond | 8.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.33% | |||
| Price History | MBLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 25.23% | |||
| 5-Year Total Return | 15.89% | |||
| 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 | $13.25 | |||
| 1-Month Low NAV | $13.17 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | May 30, 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 | 0.41 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | MBLAX-NASDAQ | Click to Compare |
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| Total Assets | 105.97M | |||
| 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% | |||