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Madison Diversified Income Fund Class C (MBLCX)

US Funds

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12.760 -0.170 -1.31%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.34M

Type: Fund

Market: United States

Issuer: Madison Funds

Asset Class: Equity

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MBLCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Madison Diversified Income Fund Class C (MBLCX) fund. Our Madison Diversified Income Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.270	15.460	0.190
Stocks	37.520	37.870	0.350
Bonds	47.050	50.980	3.930
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	18.170
Price to Book	3.101	3.073
Price to Sales	2.042	2.061
Price to Cash Flow	10.695	11.914
Dividend Yield	3.106	2.016
5 Years Earnings Growth	8.722	11.271

Sector Allocation

Name	Net %	Category Average
Financial Services	16.470	14.975
Technology	15.110	22.912
Healthcare	13.910	13.338
Industrials	13.690	10.860
Energy	12.770	5.545
Consumer Cyclical	10.220	10.003
Consumer Defensive	7.500	6.272
Communication Services	4.260	7.261
Utilities	3.130	3.104
Basic Materials	2.500	3.524
Real Estate	0.430	3.509

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Covered Call ETF	-	26.54	-	-
Madison Short-Term Strategic Income ETF	-	19.23	-	-
Madison Dividend Value ETF	-	18.63	-	-
Madison Aggregate Bond ETF	-	15.49	-	-
Janus Henderson Mortgage-Backed Sec ETF	-	8.55	-	-
iShares Aaa - A Rated Corporate Bond ETF	-	4.68	-	-
Vanguard Dividend Appreciation	US9219088443	3.29	182.58	-0.12%
Global X MLP	US37954Y3430	1.70	48.50	+0.04%
LAD AUTO RECEIVABLES TRUST 2021-1 1.3%	-	0.02	-	-
DONLEN FLEET LEASE FUNDING 2 LLC 0.56%	-	0.01	-	-

Top Equity Funds by Madison Funds

Name	Total Assets	YTD%	3Y%	10Y%
Madison Mid Cap Y	419.29M	5.36	9.21	11.46
Madison Mid Cap Fund Class R6	236.76M	6.51	14.05	11.94
Madison Investors Y	127.97M	5.89	13.00	12.44
Madison Diversified Income A	117.21M	0.05	3.18	6.07
Madison Investors Fund Class A	109.4M	5.82	12.72	12.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Madison Diversifi.	12.760	-0.170	-1.31%