Madison Diversified Income FundMBLCX
Type
Mutual fund
Peer group
Allocation
Net assets
$106.0M
Expense ratio
—
1-year return
-6.2%
3 years, a year
-10.9%
5 years, a year
-7.7%
Holdings
16
What it aims to do.
"The Madison Diversified Income Fund (the ""Fund) seeks a high total return through the combination of income and capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Madison Dividend Value ETF | 20.40% |
| Madison Short-Term Strategic Income ETF | 18.00% |
| Madison Aggregate Bond ETF | 17.16% |
| Madison Covered Call ETF | 13.91% |
| State Street SPDR Portfolio High Yield Bond ETF | 10.99% |
| Schwab US Dividend Equity ETF | 7.63% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.21% |
| Global X MLP ETF | 3.17% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.94% |
| State Street Global Advisors | 1.17% |
More on MBLCX.
- MBLCX overview
- MBLCX holdings
- MBLCX risk
- MBLCX costs
- MBLCX money in and out
- MBLCX share classes
- Compare MBLCX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2025. Past returns are not a promise. Not financial advice.