MBLCX Mutual Fund

NAV$12.99

Fund Essentials

Net Assets
$20M
Expense Ratio
1.86%
Dividend Yield (Current)
5.62%
Holdings
16
Inception Date
Jul 31, 2012
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+5.66%
3 Year-3.60%
5 Year+1.42%
10 Year+4.09%

Asset Allocation

Cash: 6.21%
Other: 93.79%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$1.84
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MBLCX Mutual Fund Overview

MBLCX Mutual Fund (Madison Diversified Income Fund Class C) is managed by Madison Funds with $20.4M in net assets. MBLCX expense ratio is 1.86%, holding 16 positions across various sectors. Inception date: 2012-07-31.

MBLCX performance shows a YTD return of 1.16%. The 1-year return is 5.66% and the 5-year return is 1.42%. MBLCX dividend yield stands at 5.62%, paid monthly.

MBLCX top holdings include a diversified portfolio. View all MBLCX holdings, sector breakdown, or dividend history.

MBLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.