MBLAX Mutual Fund
MBLAX Mutual Fund
Madison Diversified Income Fund Class A
MBLAX Mutual Fund Overview
MBLAX Mutual Fund (Madison Diversified Income Fund Class A) is managed by Madison Funds with $100.5M in net assets. MBLAX expense ratio is 1.13%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 1997-12-29.
MBLAX performance shows a YTD return of 2.50%. The 1-year return is 5.95% and the 5-year return is 0.54%. MBLAX dividend yield stands at 3.97%, paid monthly.
MBLAX top holdings include Madison Short-Term Strategic Income Etf (21.6%), Madison Dividend Value ETF (21.3%), Madison Aggregate Bond ETF (16.4%), MADISON COVERED CALL ETF (14.0%), Spdr Portfolio High Yield Bond ETF (11.0%). View all MBLAX holdings, sector breakdown, or dividend history.
MBLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.