Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Madison Diversified Income C MBLCX
- NAV / 1-Day Return 13.37 / +0.30 %
- Total Assets 140.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.37%
- Turnover 118%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MBLCX
Will MBLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Madison Covered Call ETF | 24.31 | 34.3 Mil | — |
Madison Short-Term Strategic Income ETF | 19.92 | 28.1 Mil | — |
Madison Aggregate Bond ETF | 16.93 | 23.9 Mil | — |
Madison Dividend Value ETF | 16.87 | 23.8 Mil | — |
Janus Henderson Mortgage-Backed Sec ETF | 9.00 | 12.7 Mil | — |
Vanguard Dividend Appreciation ETF | 4.45 | 6.3 Mil | — |
iShares Aaa - A Rated Corporate Bond ETF | 3.31 | 4.7 Mil | — |
Global X MLP ETF | 2.71 | 3.8 Mil | — |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.51 | 3.5 Mil | Cash and Equivalents |
Government National Mortgage Association 6.5% | 0.00 | 2,810 | Securitized |