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 | 4.39% | |||
| Dividend | MBLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | MBLAX-NASDAQ | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 40.60% | |||
| U.S. Stock | 39.11% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 55.49% | |||
| U.S. Bond | 52.82% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | MBLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 10.50% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | 29.22% | |||
| 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 | $12.82 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MBLAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.09 | |||
| Balance Sheet | MBLAX-NASDAQ | Click to Compare |
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| Total Assets | 125.13M | |||
| Operating Ratios | MBLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MBLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.65% | |||
| Last Bear Market Total Return | -8.51% | |||