Madison Diversified Income Fund

Scorecard
2 / 5 Stars
Lipper
3 2 5 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.2 10.2
Stocks 52.51 52.51
Bonds 33.06 33.06
Other 0.0 0.0
Foreign Bonds 1.01 1.01
Foreign Stocks 3.22 3.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Chevron Corp CVX -7.26 2.21
Pfizer Inc PFE 5.26 2.2
Travelers Companies, Inc. TRV -8.13 2.15
Exxon Mobil Corporation XOM -5.01 2.04
Merck & Co Inc MRK 12.73 2.0
Johnson & Johnson JNJ 0.69 1.89
US Treasury Note 4.25% --- --- 1.82
Qualcomm, Inc. QCOM -0.36 1.73
United Technologies Corp UTX 3.12 1.73
McDonald's Corporation MCD -1.96 1.68

Bond Ratings (%)

Updated 01.31.2014

Sector MBLAX
AAA 28.03
AA 2.3
A 38.6
BBB 5.68
BB 0.53
B 20.31
Below B 0.0
Other 4.55

See Also:

Top Madison Funds Funds