MBLAX : Madison Diversified Income Fund Class A

MBLAX is a Allocation Market All-In-One with HIGH fees.

MBLAX

Madison Diversified Income Fund Class A

FI Score

26 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

26% FI Score
  • mblax
  • Mutual Fund
  • Allocation
  • All-In-One

Madison Diversified Income Fund Class A

Expenses: 1.10% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks a high total return through the combination of income and capital appreciation. The fund seeks income by investing in a broadly diversified array of securities, including bonds, common stocks, real estate securities, foreign market bonds and stocks, and money market instruments. Bonds, stock and cash components will vary, reflecting the portfolio managers' judgments of the relative availability of attractively yielding and priced stocks and bonds; however, under normal market conditions, the fund's portfolio managers generally attempt to target a 40% bond and 60% stock investment allocation.

Largest Holdings

Amount Holding
2.99% Verizon Communications Inc
2.99% Johnson & Johnson
2.68% The Home Depot Inc
2.50% Comcast Corp Class A
2.46% Bristol-Myers Squibb Company
2.22% PepsiCo Inc
2.22% BlackRock Inc
2.21% Cisco Systems Inc
2.15% Fastenal Co
2.15% Caterpillar Inc
2.15% JPMorgan Chase & Co
2.10% McDonald's Corp
2.03% Medtronic PLC
2.00% Linde PLC
1.86% Dominion Energy Inc
1.84% Texas Instruments Inc
1.83% Merck & Co Inc
1.83% NextEra Energy Inc
1.71% Procter & Gamble Co
1.70% Analog Devices Inc
1.52% Nestle SA ADR
1.45% Novartis AG ADR
1.45% Amgen Inc
1.40% TE Connectivity Ltd
1.40% The Travelers Companies Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo