Madison Dividend Income Fund

Class No Load (BHBFX)
Scorecard
3 / 5 Stars
Lipper
5 4 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.66 0.0 3.66
Stocks 91.2 0.0 91.2
Bonds 0.0 0.0 0.0
Other 0.0 0.04 -0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.18 0.0 5.18
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Chevron Corp CVX 6.16 3.89
Travelers Companies Inc TRV 6.32 3.75
McDonald's Corp MCD 5.76 3.64
Exxon Mobil Corporation XOM 1.46 3.47
Johnson & Johnson JNJ 17.08 3.4
Pfizer Inc PFE -0.1 3.27
Microsoft Corp MSFT 13.42 3.05
Wells Fargo & Co WFC 17.56 2.82
United Technologies Corp UTX 2.91 2.76
Qualcomm Inc QCOM 8.42 2.74

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